| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 685.000 | 54 | Aug-22 | Lz. Aknpcqzpr | Vg1 | JJ | AA+ | Rbtwk | Xmr | H+200 o | D+170 u | 165 | 2.74% | - | 985.00000 |
| XSF | 171.000 | 64 | Mar-33 | Sq. Sfjaigqai | Xj1 | JJ | LL+ | Crijb | Prj | K+255 f | G+230 t | 225 | 5.40% | - | 507.66100 |
Tranche Comments
12 wy: Registration: 144B/Uhc K; Comments: RW$600z (01/29/2033) kg 100.00j 2.739%V. G+165. W/A 1/29;
49 fc: Registration: 144L/Mmr F; Comments: ZN$226y 2050 (03/2050) gcs 121.863u 5.4%S,4.089%V. R+225es. N/R 1/29;
Deal Comments
VNK$226c cvj rv 5.40% run 3/30/2050
Use of Proceeds
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