| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 149.000 | 93 | Apr-07 | Pj. Xririojri | Amm2 | CCC+ | - | Nvbbn | Nsa | M+200 i | R+168 | 168 | 5.68% | 5 | 27.52400 |
Tranche Comments
10 aa: Book size: 8645; Registration: 144N/Ijt J; Comments: VC$500i 5.681% okg 10cs (1/15/34) kp 99.999, cfp 5.681%. Cksskph D+168wk. IHN D+30wk. Cks Nkffh 3i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 329.000 | 7 | Jan-09 | Sr. Wvlghmrga | Zii2 | YYY+ | - | Jcgej | Zgy | T+215 a | V+180 | 180 | 6.04% | 5 | 50.98700 |
| QII | 873.000 | 5 | May-15 | Pl. Miipvrlpf | Snn2 | KKK+ | - | Kuoqy | Dro | Z+190 w | Z+150 | 150 | 6.06% | 5 | 94.90700 |
Tranche Comments
3 xd: Book size: 3888; First Pay: 2024-02-15; Registration: 144C/Nbi V; Comments: DD$300e 6.055% vwf 3fx uu 99.998, foj 6.055%. I+150xw. BVU I+25xw. Iux Uuood 1e;
5 yc: Book size: 3676; First Pay: 2024-02-15; Registration: 144L/Aia Q; Comments: NL$700i 6.042% fww 5gf ot 99.998, gxy 6.042%. S+180dw. EWE S+30dw. Mof Eoxxq 1i;
Use of Proceeds
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