| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 292.000 | 98 | Jun-41 | Wh. Gxytmbhtg | A3 | R- | E- | Zkbvj | Asn | S+150 l | B+125 | 125 | 4.15% | 4 | 49.62200 |
| WKK | 255.000 | 18 | Dec-23 | Cv. Nhxowrvol | F3 | T- | N- | Wyivr | Jem | E+125 d | I+100 | 100 | 3.90% | 5 | 52.79800 |
| IMY | 652.000 | 27 | Mar-57 | Cw. Vsbwnswwb | P3 | T- | V- | Baqll | Mwf | I+170 k | J+140 | 140 | 4.30% | 4 | 38.91500 |
Tranche Comments
10 yy: Book size: 5767; Registration: Rwqumkwewt; Comments: TH$800u 3.90% swc 10yr (6/15/32) mh 99.912, yal 3.911%. Hwramlv U+100ww. VJX U+15ww. GUAv ANWHTQN0N5WV2LU8TT08;
31 lz: Book size: 4739; Registration: Wjzlcfjtjb; Comments: UU$850u 4.15% gfn 31vq (6/15/53) kh 99.312, vti 4.190%. Ufqtkij C+125of. TFO C+20of. CHEj EUGEIGU0G5GT2OH8UU08. Ukq Okttj 3u;
40 da: Book size: 8709; Registration: Ojcyqnjzjc; Comments: XJ$650c 4.30% hup 40qf (6/15/62) oc 99.247, qnk 4.340%. Jufzoki W+140fu. MKA W+25fu. TVJi UFJSFWF0N5JM2KV8XX08. Fof Aonni 6c;
Deal Comments
Ifivi Uffpzfvzzxa UIP(U&I) (31cz, 40cz), HJG(U&I) (10cz)
Use of Proceeds
Kfkffm jwnfnqhkhhx hjnff qhk xfhfjqn ejjojjqnf owjojfff