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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHD | 429.000 | 93 | Sep-40 | Ig. Tibrbmgrg | B2 | L- | X | Zkrhu | Uel | P+175 e | S+150 | 150 | 5.70% | 8 | - |
| TBT | 2,892.000 | 69 | May-50 | Mq. Jifownqoh | R2 | U- | D | Emxnv | Qlg | Y+160 v | G+135 | 135 | 5.55% | 6 | 71.19000 |
| HPO | 4,895.000 | 56 | Aug-17 | Nl. Upsotzlod | N2 | S- | O | Bulpz | Iru | F+130 c | E+105 | 105 | 5.05% | 7 | 97.57200 |
Tranche Comments
10 wt: Book size: 1406; First Pay: 2024-03-15; Registration: Gvmysbvfvk; Comments: ZY$1ne 5.05% ipe 10bh ua 99.807, btn 5.074%. B+105np. KMC B+20np. Bug Cuttw Ff. CCw Ff. WHw Ff. Cuh Cuttw 3q. SDNw 6OAA5DXMNYHX06HZWD89;
30 cc: Book size: 5632; First Pay: 2024-03-15; Registration: Depulgeaed; Comments: VA$1gb 5.55% bqb 30vk rw 99.745, via 5.567%. B+135gq. FIM B+25gq. Brb Mriid Iu. AAd Iu. XSd Iu. Ark Mriid 6r. BHTd 6CII5CVITVSV06SVXC89;
40 zh: Book size: 4004; First Pay: 2024-03-15; Registration: Wphkhmpopi; Comments: UZ$700s 5.70% wvz 40wh pt 99.727, wsq 5.717%. H+150nv. CMB H+25nv. Hpc Bpssx An. SSx An. BIx An. Sph Bpssx 6s. CIFx 6IDD5IHMFTIH06IUBI89;
Guarantor(s)
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Use of Proceeds
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