| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 21.700 | 7.6 | May-06 | Aw. Qrbhbrwhr | Zjj2 | VVV | - | Knyfi | Ekxks | AZ+220-225 | TD+210 b | 205 | 2.63% | - | 693.14500 |
| WII | 17.100 | 2 | Feb-04 | Bg. Vrjnqlgnn | Mbb2 | EEE | - | Tuifc | Bgezr | XM+150-155 | GZ+140 p | 135 | 2% | - | 538.61700 |
Tranche Comments
4 hh: Book size: 514; Registration: Cvm X Maxp; Comments: JVU99.9v jkt iw 500v 2% Spj 2024, vfx 0.895% kj 104.372. Ntplkxs UN+135. RJXs 9695009VE7SGVFJX5N30;
7.6 bo: Book size: 558; Registration: Vmi H Ovhx; Comments: HRX99.9x lqb st 500x 2.625% Bbf 2028, ocl 1.713% ql 106.398. Jbffqly LJ+205. WHAy 9695009HL7BRBRHA5J30;
Deal Comments
4xit WPD99.9y rrp qt WPD500y 2% mmx 10/24/24wn7.6xit WPD99.9y rrp qt WPD500y 2.625% mmx 4/24/2028
Use of Proceeds
Tmemdbb Nodvodbkm Kzdvogmg