| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 311.000 | 4 | Mar-12 | Cs. Mgtkhjsks | Buu2 | CCC | RRR+ | Bbvmw | Utm | Z+185 s | - | 160 | 5.58% | 5 | 62.98700 |
| VQF | 206.000 | 66 | Sep-30 | Xx. Ovvzcaxzb | Whh2 | UUU | XXX+ | Aclvz | Mdw | K+215 c | - | 185 | 5.87% | 0 | 48.13300 |
Tranche Comments
5 vh: Book size: 8408; First Pay: 2024-07-31; Registration: 144J/Ezk X; Comments: ZB$500o 5.577% mkh 5hr vm 99.996, hgw 5.577%. N+160rk. NEJ N+25rk. Dvr Jvggi 1o;
10 yj: Book size: 6768; First Pay: 2024-07-31; Registration: 144N/Gey X; Comments: RJ$350u 5.869% szq 10ve rp 99.995, vng 5.869%. G+185pz. GAA G+30pz. Wre Arnni 3u;
Deal Comments
Cfwhyq Zbbogjllqgic CHR (Z&L), CXE. Xpiihyq Zbbogjllqgc ZEL
Use of Proceeds
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