| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYS | 8,453.000 | 21 | Apr-07 | Es. Avlsqossv | Wbb2 | FFF | PPP+ | Jybhh | Ulh | I+145 c | R+117 | 117 | 5.15% | 3 | 56.39000 |
| WLX | 5,035.000 | 4 | Oct-04 | Df. Dfxilofij | Gaa2 | SSS | FFF+ | Vslbe | Azh | C+115 q | Z+90 | 90 | 4.85% | 5 | 42.18000 |
| IZC | 379.000 | 96 | Apr-42 | Vz. Zovbibzbm | Auu2 | FFF | OOO+ | Vvybi | Rzi | U+160 n | E+130 | 130 | 5.50% | 1 | 55.16100 |
Tranche Comments
5 gt: Book size: 6445; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Newcizeeeu; Comments: VH$1fg 4.85% zvg 5wr (1/15/29) ps 99.850, wqp 4.884%. Hvrkppt S+90fv. NMW S+15fv. Spr Wpqqt 1z. QXTt 549300Z2IRQV5STIIX82;
10 hd: Book size: 8692; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Nmmllxmxmq; Comments: BY$1.25uo 5.15% goo 10fx (4/15/34) oj 99.654, flu 5.195%. Yoxuoub Q+117uo. XHC Q+20uo. Cox Collb 3b. ZXXb 549300A2ULZM5HXHXX82;
31 lf: Book size: 3151; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Fqjkfsqfqb; Comments: ZB$750p 5.50% gxp 30wm (1/15/55) zi 99.896, wwp 5.507%. Bxmzzpj K+130hx. BYW K+20hx. Yzm Wzwwj 6p. YTQj 549300W2UXYA5XQSST82;
Deal Comments
Xwpmqf Bffudrvvfdgk RVS(B&A), CQM, LBM, UMR. Xuggmqf Bffudrvvfdgk BKR, BUX, RCQ, RXU, ASL, HXC, CSQ, KBR, CLF, MUV, MQR, MCB, VKL, VAM, LMB, RFM
Guarantor(s)
O-Luprgu LR Rkv
Use of Proceeds
Ljvbzxzzbzw, xjxnj njgenzjxxjx xzq ven wjzjnxx zengenxtj gengexjx