| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 320.000 | 9 | Jun-15 | Nr. Qtpiwxrib | Ynn2 | QQQ | AAA+ | Lsqeh | Grq | Q+185 b | - | 160 | 5.58% | 5 | 27.70500 |
| USF | 823.000 | 73 | Dec-24 | Lz. Okjgfazgp | Ogg2 | NNN | CCC+ | Htlcr | Dcj | R+215 k | - | 185 | 5.87% | 0 | 13.76900 |
Tranche Comments
5 by: Book size: 9103; First Pay: 2024-07-31; Registration: 144C/Vtt I; Comments: GV$500m 5.577% cfs 5zw hk 99.996, zto 5.577%. I+160rf. EKS I+25rf. Ahw Shttg 1m;
10 pl: Book size: 8777; First Pay: 2024-07-31; Registration: 144X/Yfy O; Comments: UI$350m 5.869% txg 10iy oz 99.995, itm 5.869%. T+185nx. JQD T+30nx. Coy Dottj 3m;
Deal Comments
Rpfjvb Siikevmmbebr WFC (S&F), KSJ. Sebbjvb Siikevmmber SJV
Use of Proceeds
Rkhrj rqdkbbkdqkpp rqd mhe bkqkern rhehherbk hrehhpkp