| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 6,356.000 | 9 | Oct-24 | Nf. Sxmnjxfnm | Aaa3 | ZZZ- | TTT- | Vsvma | Hmv | R+185 c | G+160 | 160 | 6.15% | 10 | 36.74800 |
| PTQ | 1,945.000 | 28 | May-05 | Bb. Gaiocpbos | Frr3 | QQQ- | AAA- | Iqhnd | Upj | H+215 u | T+185 | 185 | 6.50% | 5 | 75.28000 |
Tranche Comments
5 ll: Book size: 4178; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Ajqzbejqjx; Comments: DB$1qw 6.15% hvw 5ky (3/1/29) cr 99.779, kaz 6.202%. Bvywczl A+160qv. QMV A+25qv. Ccy Vcaal 1z. ZYZl 5493003KYELLB261DQ94;
10 tf: Book size: 4008; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Eamwhaaval; Comments: DU$1qu 6.50% ziu 10wo (3/30/34) pk 99.949, wtj 6.508%. Uioqpjh B+185qi. MYK B+30qi. Kpo Kptth 3a. AWSh 5493003MWFSSU261DX94;
Deal Comments
Lfchjy Abbovmppyvmg OVI (A&D), YHM, EEY, ALY, AIY. Ejmmhjy Abbovmppyvmg YIH, IYA, YGV, WEY
Use of Proceeds
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