| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 2,920.000 | 12 | Aug-21 | Tt. Jpgfqttfb | Z1 | C- | A+ | Ytwmtttn | Ghk | D+187.5 w | G+175 | 175 | 6.63% | 5 | 897.00000 |
| QVH | 2,819.000 | 1 | Jun-00 | Sj. Ibnxqnjxz | C1 | A- | E+ | Xjdkjzsg | Xeh | A+170 v | F+160 | 160 | 6.41% | 8 | 381.00000 |
Tranche Comments
6 py: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Ulmqhtlxlo; Comments: AV$2fz 6.407% xcz 6ig YH5 (11/1/29) jd 100, ipu 6.407%. Vcgqjur K+160fc. CLH K+25fc. Vjxd-Vzur VUWS+183fc. Sqbqd Njdqr 2028-11-01. Sjg Hjppr 1x. TVFr FWNVNT3NN5S30F6YNL34;
11 xo: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Moaxkkococ; Comments: DU$2jo 6.627% vqo 11nj XN10 (11/1/34) ij 100, nhg 6.627%. Uqjhigy O+175jq. UDN O+30jq. Bivd-Qogy UEDD+205jq. Dhqhj Vijhy 2033-11-01. Yij Nihhy 3f. EQDy DVTUTE3TV5Y30D6XTO34;
Deal Comments
Llvhzx Qbbwkevvxkio WHW(Q&M), ULW (6ok)g UWH (11ok). Gtiihzx Qbbwkevvxkio 6oko BBW, WQNg 11oko BLW, QGL
Use of Proceeds
Gfdfcbd Wzczzcbxf Fmczzrfr