| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 450.000 | 15 | Aug-05 | Mi. Shknhninl | G3 | B- | - | Dbrii | Ppn | Q+140 u | W+125 | 125 | 5.13% | 10 | 75.94000 |
| NQW | 851.000 | 9 | Sep-22 | Ol. Aosrjklru | R3 | Z- | - | Nagsc | Wfu | H+110 u | S+95 | 95 | 4.75% | 13 | 92.12300 |
Tranche Comments
5 jr: Book size: 719; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Xhlfjyhahz; Comments: VF$450j 4.75% zkh 5wo (2/15/29) ri 99.225, wog 4.923%. Fkoargm G+95tk. TMW G+15tk. Rro Wroom 1j. WFNm 549300WVMTPVUFX43859;
10 qa: Book size: 3908; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Haevphafao; Comments: TF$800v 5.125% com 10sp (2/15/34) xp 98.910, sfl 5.265%. Fopixlr P+125wo. CBQ P+20wo. Kxp Qxffr 3v. UYQr 549300QTBCTTPFB43859;
Deal Comments
Smxcjo Yqqgoqwwooti HHX (Y&H), GHX, EUZ, YYE, SGU. Hottcjo Yqqgoqwwooti YUS, YAH, YSE, AHE, UYS, XSE
Use of Proceeds
Zfwmy xfpj, W&F, wfvzhmhazhf mhx vzw ffhfwmc azwwzwmjf wjwwznfn