| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 4,491.000 | 8 | Aug-01 | Xx. Tkkveaxvt | Ioo2 | SSS | OOO | Rfrkw | Bvr | B+130 n | G+102 | 102 | 4.90% | 5 | 16.72900 |
| ZYL | 9,033.000 | 95 | Nov-13 | Ct. Qtijirtjz | Fqq2 | XXX | TTT | Firnv | Qvc | A+150 s | B+122 | 122 | 5.15% | 5 | 24.53600 |
Tranche Comments
5 jf: Book size: 5442; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Hqjuhnqnqb; Comments: DX$1.1jx 4.90% hix 5-kjow (3/15/29) ov 99.839, kgn 4.932%. Xiwjonp Z+102ji. NFU Z+20ji. Cow Uoggp 1w. YTEp K71VVSUDYVX2K0FDCH08;
10 gy: Book size: 5314; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gnkihcnlnt; Comments: HA$1ix 5.15% skx 10-ntvr (3/15/34) vo 99.975, nhg 5.151%. Akrtvgc Y+122ik. HZU Y+20ik. Avr Uvhhc 3t. VSEc N71ZCJUXVZA2Z0AXAS08;
Deal Comments
Ldvgtq Yvvegtqqqgqj WFB, YOB, IOL, BIN. Syqqgtq Yvvegtqqqgqj YHB, IKL, ONV, QSO, OHB
Use of Proceeds
Hvtvd pvwe vep teu dvevuve deuteuvev thuteuvu