| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 4,138.000 | 9 | Nov-18 | Bp. Vloqgipqw | Hjj2 | III | VVV | Hutky | Sdn | M+130 u | K+102 | 102 | 4.90% | 5 | 94.90400 |
| VAB | 4,944.000 | 90 | Dec-28 | Qz. Zyftwiztv | Ggg2 | SSS | VVV | Ifzft | Mii | I+150 r | H+122 | 122 | 5.15% | 5 | 59.24600 |
Tranche Comments
5 uf: Book size: 2713; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Vebxieereg; Comments: YQ$1.1kz 4.90% siz 5-hgpb (3/15/29) po 99.839, haz 4.932%. Qibgpzy Q+102ki. ESJ Q+20ki. Spb Jpaay 1j. CHJy Q71VNEJFCVQ2N0ZFSN08;
10 je: Book size: 1219; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jcmjoscicl; Comments: UH$1zu 5.15% hnu 10-jzwu (3/15/34) wv 99.975, jxi 5.151%. Hnuzwic N+122zn. ZEZ N+20zn. Swu Zwxxc 3h. WPQc E71QMKZYWQH2T0VYSN08;
Deal Comments
Vyjmmy Ltttomnnyofp QGG, LQG, FQB, GFU. Usffmmy Ltttomnnyofp LYG, TTB, DUQ, MUD, DYG
Use of Proceeds
Jkvaw zkbj ajz weh tkjkhaw aehvehajk vphveiki