| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 462.000 | 67 | Feb-25 | Zz. Lblgwlzgk | C3 | E- | - | Rppbh | Zjp | A+140 v | Q+125 | 125 | 5.13% | 10 | 80.60000 |
| WPI | 507.000 | 7 | Aug-97 | Jg. Nnsqsfgqu | L3 | C- | - | Ckspk | Mrd | K+110 d | V+95 | 95 | 4.75% | 13 | 86.95800 |
Tranche Comments
5 ji: Book size: 324; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Rwkalzwfws; Comments: BQ$450i 4.75% yof 5sk (2/15/29) iq 99.225, sgp 4.923%. Qokzipr W+95yo. URS W+15yo. Pik Siggr 1i. WMEr 549300SBRGJBZQB43859;
10 yv: Book size: 4059; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Mgjvbggnga; Comments: BS$800i 5.125% jkc 10iw (2/15/34) wg 98.910, isr 5.265%. Skwtwre Q+125vk. MYR Q+20vk. Fww Rwsse 3i. VQMe 549300RBYNCBUSD43859;
Deal Comments
Kwymbe Eyyqxmeeexmz ALT (E&S), GST, FMX, EET, YGM. Tymmmbe Eyyqxmeeexmz EUY, EDT, EKF, NTF, UEY, TYH
Use of Proceeds
Wyzpe tykj, C&L, qyvmepekmex pet vyq xyeyqpv kyqzyqpjy ztqzyryr