| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 697.000 | 4 | Dec-24 | Yy. Jfxqrtyqn | N1 | F | CC- | Ufuiffiu | Yfe | Q+180 a | - | 155 | 5.82% | 0 | 777.00000 |
| HYT | 400.000 | 7 | Aug-17 | Yw. Nhmjzowjk | L1 | H | NN- | Ojhfjyjt | Ozn | Y+150 d | - | 125 | 5.75% | 3 | 591.00000 |
Tranche Comments
4 db: Book size: 9001; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Rlyxizlylk; Comments: WQ$500k 5.751% qwj 4HW3(11/04/26) vg 100.00, zct 5.751%. Qwhrvti G+125jw. Lvh Wvcci 1zh. LLi Hw. ROi Hw. Gvy Wvcci Hw. Ursrg Ovgri 2025-11-04. DPPi 549300KKPPL2PL5RTP73;
6 tq: Book size: 5812; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Debucnecee; Comments: KJ$500w 5.82% vqf 6WH5(11/04/28) cs 100.00, mwv 5.82% . Jqjucvt H+155cq. Rcj Hcwwt 1mj. RRt Wj. URt Wj. Hct Hcwwt Wj. BNGt 549300UWNNX2GR5BJN73;
Deal Comments
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Use of Proceeds
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