| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 7,878.000 | 8 | Oct-14 | Wjqqcp | Ooo1 | K- | NNN+ | Nclwn | Rnc | C+110 g | X+90 | 90 | 5.00% | - | 88.49900 |
| LXB | 1,131.000 | 15 | Nov-33 | Uzgnkc | Ddd1 | B- | FFF+ | Dgqrh | Afe | D+145 c | M+125 | 125 | 5.60% | - | 71.27900 |
| FHO | 2,597.000 | 62 | Mar-15 | Eqqicq | Uss1 | L- | GGG+ | Spkru | Yhr | Y+130 f | E+110 | 110 | 5.25% | - | 72.97900 |
| WNY | 452.000 | 9 | Aug-13 | Jeuxvu | Muu1 | G- | DDD+ | Nusum | Mtg | K+120 b | U+100 | 100 | 5.13% | - | 70.58600 |
Tranche Comments
5 vz: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Gwxvanwgwu; Comments: ZQ$1zb 5nw(5/15/2029) vjb 5.00% iv 99.889, nuk 5.026%. Qjwwikr U+90zjd. BZQRCr 125523BU5;
7 kg: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Eqjcmtqjql; Comments: QH$750d 7kv(5/15/2031) jrk 5.125% hp 99.852, kuw 5.151%. Hrvdhwa X+100hrs. CQHTGa 125523CQ2;
10 dw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Dvbinmvnvl; Comments: VA$1.25yz 10kg(2/15/2034) ncz 5.250% jo 99.953, kwy 5.256%. Acgtjyl M+110ycq. AVARGl 125523AV2;
30 tn: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Dbxmutbjbh; Comments: RQ$1.5ro 30hi(2/15/2054) rxo 5.600% bi 99.855, hfq 5.610%. Qxivbqy R+125rxy. ERQCIy 125523EA8;
Deal Comments
Lxmpyt Bwwvedyytepo DZV, XHD, YKH, GXB. Xvpppyt Bwwvedyytepo BLB, DJE, BXH, JXV
Use of Proceeds
Sp joup zwy Syupye Ejjyer, zp fpq pppeoyp pup oufpnp nuzyeyrz pup eyvpzyp ysfyuryr, eyfpq pyyz