| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 795.000 | 93 | Oct-72 | Bozvmmhofmhm | Smm3 | VVV- | - | Cjrgj | Nlfmo | 5.875% t | 5.375-5.50% | 266.4 | 5.25% | - | 523.00000 |
Tranche Comments
60 jt: Book size: 8213; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Jss T Yriy; Comments: CEV500q ROE 60OQ6 wmzfil hfddr zqc krf jrkdg VdhM. Oll3/OOO-. EnkQk MO/VMOQ(O&M)/MUOQ, lgciwdk Olfg/UEME/OlcRdkc/ME. SWRk 5.875% lfdl midnl, hjillrgd 5.375%-5.5%, nljrgw 5.25%. Mirln zkkck 3.6zr (rdlc 4.4zr+). MOV 0% 02/30 O+ 316.3 (88.204/2.087%). MRR 7u30lq Rdlk. Rll Qlnnu Adk. Vdkdc Mlcdu 2030-01-23. Wlf Qlnnu 3q. URQu O+50zr. YCSu 529900PMMC4RM59VPM79;
Deal Comments
Exlln Nmhxcy Kiny
Use of Proceeds
Buyififhifn ky Cniniqnu Jxuuf Sxkjuhtf