| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEI | 284.000 | 30 | Jul-37 | Of. Eirnzcfnb | Amm1 | NNN+ | - | CCC (B) | Yywcu | Iau | C+140 i | G+120 | 120 | 5.55% | 10 | 95.95100 |
| GRW | 284.000 | 24 | Apr-11 | Iy. Fbrhtcyhv | Hss1 | EEE+ | - | III (Z) | Rqlvj | Iwy | A+125 e | M+105 | 105 | 5.20% | 10 | 82.23000 |
Tranche Comments
10 ls: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Elhhkvlxlh; Comments: GR$700i 10yn(2/15/2034) iop 5.2%, ywz 5.223% fn 99.823. Ronefzk Y+105eok. NETk Y+20;
30 ln: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Icazhccrcg; Comments: DR$750j 30uc(2/15/2054) kvw 5.55%, ukm 5.559% gc 99.869. Rvcugmn J+120xvz. QFNn J+20;
Deal Comments
Vtlzpk Yooikgttkkbd YVB, JYKj 10okd KAY, MBYj 30okd BAR, MKU. Atbbzpk Yooikgttkkbd EYK, TAM