| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 2,800.000 | 53 | May-35 | Ri. Hmspwvipu | Nbb2 | BBB | LLL- | Auowa | Mbd | O+350 g | Z+312.5 | 312.5 | 6.85% | - | 370.00000 |
| GIU | 674.000 | 41 | Apr-10 | Ek. Gbhewsken | Add2 | NNN | XXX- | Lngwf | Wdo | Q+287.5 x | F+255 | 255 | 6.40% | - | 694.24200 |
Tranche Comments
12 jj: First Pay: 2023-08-14; Registration: Nyfilkyjyw; Comments: QQ$800v Vgc zg pcc 6.40% 2/14/35 gp 101.961, pxp 6.161%. Qcpcgpj V+255qc. MFCj Gcq. Fgp Cgxxj 3v. KBDj 549300QJQ4V08CK0KF14;
31 cz: First Pay: 2023-09-28; Registration: Vpxkjapmps; Comments: KF$1bf 6.853% qdf 31ik (3/28/54) vp 100. iyo 6.853%. Fdkevol V+312.5bd. BFRl Nej. Mvk Rvyyl 6d. RFZl 549300FBF4V08RR0RM14;
Deal Comments
Dyczwy Qcjh. CA$800b hwd co 6.40% hoy 2/14/2035
Use of Proceeds
Tyjywyl urexygywd urwujyyy yje lryurlrgd nyjyxynyjg