| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 902.000 | 8 | Jul-25 | Pj. Zmlilgjiz | Vpp1 | DDD+ | M- | Yzitz | Lfc | Z+95 y | - | 75 | 4.88% | 7 | 889.28000 |
| KPS | 116.000 | 96 | Mar-27 | Zk. Nbtnhrkng | Wnn1 | FFF+ | N- | Zqbys | Uhk | N+120 k | - | - | 5.00% | 5 | 55.16900 |
Tranche Comments
5 vx: Book size: 7560; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Psybxcsess; Comments: FD$350v gzu kf 4.875% 4/01/29 zg 100.067, cpl 4.859%. R+75qu. JTM R+20qu. Wzp Mzppn 1v. AGSn SESCRJ6LAGMEYJCW7J46;
10 fj: Book size: 2573; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Qjboxcjjjy; Comments: ZM$650z 5.00% hke 10ev xq 99.432, ept 5.073%. D+95sk. GTW D+15sk. Axv Wxppd 3z. XMCd LCLSUG6JXMWCHASA7A46;
Deal Comments
Ghzecx Aoogljbbxlwv AGM(A&X), DMX, BQMt 5jlv QLJ, EAJt 10jlv AEJ, ALQ. VXX$350e zai oc 4.875% vjx 4/01/29. Qawwecx Aoogljbbxlwv MPE, XJQ, XMA, KEVt 5jlv PLXt 10jlv MVM, VXA
Use of Proceeds
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