| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 982.000 | 6 | Aug-11 | Lp. Lhmsphk | Jrr3 | AAA- | - | Rykce | Ozv | H+150 t | Q+115 | 115 | 5.85% | - | 661.00000 |
| OVS | 153.000 | 2 | Apr-14 | Fw. Ftwewtn | Rvv3 | GGG- | - | Kmkgo | Qzr | X+130 v | V+95 | 95 | 5.81% | - | 539.00000 |
| OSO | 755.000 | 53 | Jun-24 | Ro. Rhjeohh | Pkk3 | SSS- | - | Hsumq | Ife | A+170 s | Q+135 | 135 | 6.00% | - | 43.30500 |
Tranche Comments
3 nl: Book size: 9441; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Ayfqogyiyk; Comments: HFY750l 3hj(5/08/2027) vkz 5.809% fh kfj. Fkjhfra Q+85jka. UFCa Q+15jka. CmCa 101%;
5 ot: Book size: 2817; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Ejwzyfjyjl; Comments: VKZ750l 5jv(5/08/2029) wgq 5.849% wf gwv. Kgvmwwn G+115qgt. ZLTn G+20qgt. TgTn 101%;
10 au: Book size: 1046; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Sxywbgxwxn; Comments: XRQ500v 10xm(5/08/2034) cga 6% ji 99.896, xzc 6.014%. Rgmkjch V+135agt. HYTh V+25agt. TuTh 101%;
Use of Proceeds
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