| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPG | 251.000 | 4 | Feb-15 | Jr. Mxqvsnrva | - | VVV+ | EEE+ | Wyrtq | Emh | R+125 f | I+97 | 97 | 2.50% | 1 | 50.25700 |
| EBA | 863.000 | 5.35 | May-09 | Qk. Geimwckme | - | DDD+ | CCC+ | Cgrem | Xdu | Z+110 i | Z+87 | 87 | 2.13% | 1 | 49.16000 |
Tranche Comments
3.25 dx: Book size: 2911; Registration: 144G/Ffc W; Comments: KQY400q 2-lvxrzqc qqa zrv wrzcz Wvccr WcrQ/144V. AW/TTT+/TTT+. TAAA/UV-UCT/JAN/NKJW/QNTU. CAW 3.25lv KQY I+110 xvcx, JAW I+87 lqc #, 5lv KQY I+125 xvcx, JAW I+97 (lqc #). Unqqkrcl qaz >1.6qr. TNTV qaz zwqf 1lq. Lxwrzq 400q/300q. KQI AQ WTJTWTAUT I1eij 01/15/25 / 99-12 / 1.339% I1to 12/31/26 / 98-06tu / 1.628%, KQI QTYWT WTJTWTAUT I0tu 12/31/23 / 99-14+ / 1.034% I1to 12/31/26, QTYWT WVICAz 163% 99%. LTCm 549300NVLNYVWL2JJJ27;
5 zx: Book size: 9650; Registration: 144H/Mhh N; Comments: UAS300z 2-xrmqtht zzl nqr hqntt Yrttq YthA/144V. KY/MMM+/MMM+. MKDD/NV-NAM/UDC/CUYY/ACMN. ADY 3.25fr UAS M+110 mrtm, YDY M+87 xht #, 5fr UAS M+125 mrtm, YDY M+97 (xht #). Nazzzqtq zln >1.6zq. SCSV zln nhzt 1wz. Nmhqth 400z/300z. UAM DD YSYSYSKNS M1yso 01/15/25 / 99-12 / 1.339% M1kv 12/31/26 / 98-06kc / 1.628%, UAM USSYS YSYSYSKNS M0kc 12/31/23 / 99-14+ / 1.034% M1kv 12/31/26, USSYS YVMABn 163% 99%. NSAp 549300CVNCSVYN2DUU27;
Deal Comments
Hqvvp Ffpp (5yq)
Use of Proceeds
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