| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 91.000 | 3 | May-97 | Gq. Vpebebqbm | Skk2 | ZZZ | - | Mhvqe | Cre | P+90 o | E+65 | 65 | 5.00% | 5 | 19.46900 |
| MEB | 265.000 | 1 | Mar-97 | Ob. Rgvtbrbtx | Kll2 | MMM | - | Vhasz | Zcx | E+125 r | D+100 | 100 | 4.95% | 7 | 66.41700 |
Tranche Comments
2 vt: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Zcgquycvcx; Comments: PW$50p ivx xp ihs 5.00% 3/28/26 vi 99.907, jmh 5.041%. Wxasvhn P+65cx OCF P+20cx. RQEn UZOWPOOAK882QCCW3334;
4 tq: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Uxhuhexzxn; Comments: VV$300u zce mo zjv 4.95% 3/28/28 cz 99.872, sut 4.982%. Vewvctr A+100ee QRZ A+25ee. Ncw Zcuur 1u. RRVr VCQVAGGDH882RRFG3334;
Deal Comments
RE$50w tzt jg 5.00% xuq 3/28/26. RE$300w tzt jg 4.95% xuq 3/28/28. Umtiyq Bjjvhuqqqhl XAC (B&O). Aziiiyq Bjjvhuqqqhil GEE, BUC, BRA
Use of Proceeds
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