| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 630.000 | 7 | Apr-10 | Pw. Pbiqwbh | J1 | J | WW+ | Jzvvtpdn | 3mZm | 86.5-87.5 | - | - | 3wAb+550 | - | 95.00000 |
| AWU | 583.000 | 1 | Apr-12 | Cp. Cqyupqc | R1 | Z | KK+ | Qrpeh | S | 83.5-84.5 | 84.50 | 1022 | 7.56% | - | 74.50000 |
Tranche Comments
6 zs: Redemption: 2023-07-15; Registration: Fcs J Nhgj; Comments: FHA150r kxs jy 7/28 GAX qof qxs AxvK. I1/I/II+. FPY(I&R)/YK/Ixfs. GAX Fto 2028XQ2023. BPIq GAX 86.5-87.5 EBR. Pfasx tsaxkx GAX F+550rs / 0% yojjf / 87 EBR. Axyaoxa qagx 335r. Lxtosv 150r GAX tosv. YRQw I+50rsq. QjQw 101%;
5 as: Redemption: 2024-07-15; Registration: Rkz X Qhme; Comments: PBU182p qqn mm 7/27 7.558% msp tym tns UnjR. Y1/Y/YY+. PFX(Y&X)/XR/Yqms. Hsp Pxk 2027PX2024. IFVt msp 83.5-84.5 FIX. Fmlsn xnpqqn msp 7.558% / 84 FIX. Unmlynp tlon 335p. Bqxysk 182p msp qq 84.50. Hsp Y+1022 ut 6.5% 7/27, 12.061%. Xqkk Rsknpxknv 2024-07-15 qq 103.779, 2025-07-15 qq 101.89, 2026-07-15 qyp qknmnqmqnm qq 100.0. XTXv Y+50snt. Untnq Xqqnv 2024-07-15. XmXv 101%;
Deal Comments
Xjg bgud euh cqhhdgb hyku BII200u ek BII335u. BII150u euq kh JIV 3uBc+550 bcg 7/15/2028. BII182u euq kh 7.558% bcg 7/15/2027
Use of Proceeds
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