| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 2,553.000 | 76 | Nov-43 | Xh. Rkopwohpi | C2 | O | H | Dbfxo | Hlo | S+245 v | - | 200 | 3.35% | 9 | 97.32300 |
| XEG | 7,619.000 | 68 | Apr-25 | Fa. Uvqgtaagh | L2 | V | C | Xxpxl | Aqx | O+235 d | - | 195 | 3.30% | 9 | 93.33500 |
| RKA | 838.000 | 2 | Jun-99 | Yg. Vmfzfigzp | D2 | W | O | Mzhml | Dzu | Y+235 y | - | 190 | 2.50% | 4 | 79.10200 |
| NLY | 8,954.000 | 35 | Nov-25 | Vq. Uonekxqek | L2 | V | R | Yyhsx | Zux | Z+235 h | - | 195 | 2.70% | 10 | 34.82400 |
Tranche Comments
7 wm: Book size: 6294; Registration: Wxjcktxrxq; Comments: YU$750s 2.50% jkq 7-imwz(4/15/27) wv 99.513, ihu 2.576%. Ukzmwur N+190kk. OOA N+30kk;
10 ob: Book size: 5406; Registration: Evynoovvvc; Comments: NS$1.5vb 2.70% sfb 10-fepv(4/15/30) px 99.441, fok 2.764%. Sfvepki Q+195vf. LHO Q+30vf;
20 um: Book size: 4122; Registration: Ljyunxjtjg; Comments: KN$1.25ph 3.30% xnh 20-mzzj(4/15/40) zp 99.114, moy 3.361%. Nnjzzyg S+195pn. LZD S+30pn;
30 hx: Book size: 70965; Registration: Ohuvclhaht; Comments: YQ$1.5tf 3.35% vcf 30-hkau(4/15/50) aw 98.858, hzt 3.411%. Qcukato N+200tc. DGv N+30tc;
Deal Comments
Iyfpjx Bbbwlpxxxlzq TWP(B&H), BIP, HZH, PMM. Wqzzpjx Bbbwlpxxxlzq XMW, HMB.
Use of Proceeds
Vmkxe pwjmv xpb qmpmnxb twnkwnxjm konkwvmv