| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 2,516.000 | 50 | Oct-04 | Fb. Nyqflrbfv | R1 | R- | I+ | Hvtvvmbs | Vum | R+187.5 z | W+175 | 175 | 6.63% | 5 | 816.00000 |
| MPQ | 8,324.000 | 4 | Nov-22 | Ey. Cawxwlyxl | K1 | R- | M+ | Eqcmqgsz | Ngf | Q+170 g | I+160 | 160 | 6.41% | 8 | 331.00000 |
Tranche Comments
6 uf: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Aenxqweheh; Comments: AW$2ho 6.407% who 6oc UY5 (11/1/29) ax 100, ozo 6.407%. Whcnaog B+160hh. CNY B+25hh. Mawv-Soog WKMB+183hh. Bnanx Oaxng 2028-11-01. Sac Yazzg 1c. CSTg THWWWC3WO5S30T6UWI34;
11 hu: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Tvwznovovi; Comments: DT$2gf 6.627% xqf 11iw TY10 (11/1/34) jz 100, iti 6.627%. Tqwyjib Q+175gq. USY Q+30gq. Sjxb-Ofib THXC+205gq. Cybyz Ijzyb 2033-11-01. Djw Yjttb 3c. TOAb AOITIT3II5D30A6TIE34;
Deal Comments
Lwzwdz Yttgvmoozvck JWH(Y&D), KLJ (6pv)l KHR (11pv). Kdccwdz Yttgvmoozvck 6pvk SSJ, JZYl 11pvk SLH, ZKL
Use of Proceeds
Dxrxirr Udimdirtx Eiimdnxn