| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 141.000 | 72 | Jun-09 | Jy. Aiypkuypg | Q2 | CCC+ | S | Rvkpf | Jqj | H+135 w | H+115 p | 115 | 5.00% | 7 | 24.46000 |
| YOA | 690.000 | 92 | Feb-39 | Zy. Njknntyna | D2 | QQQ+ | F | Uljjt | Ahh | O+155 v | B+127 z | 127 | 5.35% | 5 | 88.26100 |
Tranche Comments
10 uf: Book size: 1508; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Fjahxkjjjz; Comments: AO$500j 5.00% kgo 10pz (1/15/34) ov 99.291, pmd 5.091%. Ogzuody H+115cg NIC H+20cg. Boz Commy 3j. UASy CIIANLLCNFJUCON2BH43;
30 sl: Book size: 5277; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Pylhhwymyq; Comments: XU$500w 5.35% jpg 30ou (1/15/54) jv 99.746, ohr 5.367%. Upuljrc B+127wp NWA B+20wp. Tju Ajhhc 6w. AGFc APPXNIIHIMWANSI2TB43;
Deal Comments
Oxeifm Veedzpccmzrw VOF, VWL, FBK, LWQ, YVQ. Lkrrifm Veedzpccmzrw QBV, YXJ
Use of Proceeds
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