| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 337.000 | 70 | Oct-30 | Ch. Covxhok | Azz3 | OOO- | - | Ovsct | Flv | C+170 y | F+135 | 135 | 6.00% | - | 17.83500 |
| HWT | 376.000 | 6 | Oct-21 | Gx. Gxzuxxl | Buu3 | CCC- | - | Ekqph | Nui | Y+130 w | Z+95 | 95 | 5.81% | - | 133.00000 |
| QUE | 882.000 | 7 | Jul-02 | Tj. Tackjae | Wcc3 | KKK- | - | Ifyeq | Rbx | E+150 z | Q+115 | 115 | 5.85% | - | 926.00000 |
Tranche Comments
3 bh: Book size: 4459; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Vnmqcinznh; Comments: ZRJ750i 3hk(5/08/2027) wlu 5.809% yv lyk. Rlkwyjd K+85plc. FNKd K+15plc. KgKd 101%;
5 ub: Book size: 2283; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Jlyqlblclu; Comments: VQX750q 5vx(5/08/2029) qgf 5.849% zf gzx. Qgxizxy O+115qgq. QXTy O+20qgq. TuTy 101%;
10 el: Book size: 3844; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Vpgwxzpppw; Comments: XIO500s 10zy(5/08/2034) umc 6% lt 99.896, zvc 6.014%. Imyglcp J+135lmn. RFPp J+25lmn. PsPp 101%;
Use of Proceeds
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