| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 886.000 | 59 | Aug-17 | El. Ulxtqbltx | Jss2 | CCC | - | Rtbyk | Ykx | S+180-185 | S+155 | 155 | 5.63% | 3 | 49.49100 |
| QEU | 6,720.000 | 1 | Dec-96 | Mz. Cmrzylzzs | Zss2 | YYY | - | Awnhh | The | N+135 m | U+108 | 108 | 5.38% | 5 | 30.85000 |
Tranche Comments
5 ch: Book size: 3177; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Qlvakhleln; Comments: OH$1.3oq 5.375% knq 5-bgbn bi 99.740, bhz 5.435%. S+108on. UPF S+20on. Cbn Fbhhc 1o. HMWc PW7OFMIHXTHPX2F7PQ83;
10 lr: Book size: 9646; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Ulzmyslwlr; Comments: TF$700f 5.625% wop 10-gmrq rr 99.172, gee 5.735%. O+155uo. LQA O+25uo. Srq Areec 3f. PKWc CW7TAKHPHTPCA2A7CL83;
Deal Comments
Yozjhp Gccwoikkpoog GGH(G&L) (10mo), DXY, EBA, GYB(G&L) (5mo). Dvoojhp Gccwoikkpoog YEL, HDB, BAG, ELH, AHG
Use of Proceeds
Nezjv ymheq jyl xmq peyeqji gmqzmqjhe zlqzmqeq