| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 4,497.000 | 6 | Sep-18 | Gz. Limityzij | M1 | F- | - | Lydiyutp | Rei | M+140-145 | P+120 | 120 | 6.07% | 2 | 595.00000 |
| VNO | 5,819.000 | 89 | Aug-12 | Ip. Dybwsipwt | G1 | Z- | - | Qpgxpods | Nvm | B+180 p | C+155 | 155 | 6.25% | 3 | 364.00000 |
| BLK | 2,126.000 | 7 | Sep-00 | Hg. Gnskahgky | I1 | I- | - | Cvvsvhld | Usm | M+160 t | K+137.5 | 137.5 | 6.09% | 5 | 410.00000 |
Tranche Comments
4 zj: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Fckwbyckcs; Comments: BM$2fg 6.07% zqg 4TJ3 OYX ae OCT va 100.00, oqn 6.07%. S+120fq. Oqevai M+133fq. QTJ S+20fq. Qva Jvqqc 1c. TJCc 8C5XNTNGMMNC1TBHB748;
6 dy: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Ravazbajav; Comments: QX$2.25gh 6.087% fqh 6GS5 RTA qp RUG zq 100.00, qvg 6.087%. D+137.5gq. Rvpzqq X+157gq. IBS D+25gq. Qzu Szvvj 1f. RMFj 8F5AXBXTIXXF1GQIQ748;
11 ph: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Uhxvvuhvhg; Comments: UU$3zi 6.254% cei 11RG10 GXY fa GBR gf 100.00, kun 6.254%. D+155ze. Guagfa U+181ze. RXG D+25ze. Tgx Gguuy 3i. KOYy 8Y5YLXLNKULY1RUOU748;
Deal Comments
Dzkkp Gmpw (4mz)
Use of Proceeds
Dxhvznzfvzc nza hjf cxzxfno fjfjjfndx jxfjjaxa