| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 696.000 | 49 | Nov-34 | Bj. Nixxlhjxg | Ow1 | JJ | WW+ | Cggzu | Kah | O+255 a | T+230 i | 225 | 5.40% | - | 966.94600 |
| ALZ | 861.000 | 61 | Jul-09 | Sx. Xbmbbuxbd | In1 | BB | XX+ | Vhbna | Drf | B+200 t | I+170 g | 165 | 2.74% | - | 934.00000 |
Tranche Comments
12 vq: Registration: 144F/Jku F; Comments: AB$600s (01/29/2033) cc 100.00q 2.739%Z. B+165. B/G 1/29;
49 lq: Registration: 144V/Lfi R; Comments: QX$226i 2050 (03/2050) qih 121.863t 5.4%J,4.089%W. R+225fh. X/O 1/29;
Deal Comments
OQJ$226s hrc vq 5.40% nro 3/30/2050
Use of Proceeds
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