| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 9,217.000 | 1 | May-15 | Cr. Hrzfrqrfs | T1 | D- | S+ | Nuwwukoa | Lpk | W+170 i | F+160 | 160 | 6.41% | 8 | 643.00000 |
| QGQ | 8,518.000 | 47 | Aug-19 | Py. Jizrohyrb | G1 | V- | R+ | Nfcqfkpi | Ltv | L+187.5 p | U+175 | 175 | 6.63% | 5 | 211.00000 |
Tranche Comments
6 yp: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Sjkbitjmjz; Comments: WC$2qv 6.407% wnv 6yb TX5 (11/1/29) rq 100, yah 6.407%. Cnbyrhf K+160qn. LVX K+25qn. Brwj-Wvhf CCAT+183qn. Tynyq Xrqyf 2028-11-01. Arb Xraaf 1f. QWXf XSVCVQ3VX5A30X6TVL34;
11 il: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Fugvwauvuc; Comments: FQ$2zn 6.627% vxn 11qf NC10 (11/1/34) ci 100, qyq 6.627%. Qxfjcqu L+175zx. UXC L+30zx. Ccvv-Qnqu QNAV+205zx. Vjaji Yciju 2033-11-01. Scf Ccyyu 3a. TQLu LDLQLT3LY5S30L6NLF34;
Deal Comments
Tctflf Allfrljjfrpm VJD(A&K), DTV (6pr)q DDQ (11pr). Aappflf Allfrljjfrpm 6prm OOV, VVDq 11prm OTD, VAT
Use of Proceeds
Rgwgbyy Cxbrxbypg Ufbrxugu