| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 617.000 | 83 | Jun-13 | Cxcenj | D3 | E- | N- | Irwgu | Yom | W+115 j | N+90 | 90 | 5.15% | 5 | 84.23300 |
| TWW | 130.000 | 95 | Feb-36 | Scljil | I3 | T- | A- | Cpktu | Bfx | F+130 n | T+103 | 103 | 5.45% | -2 | 11.19600 |
Tranche Comments
10 ph: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xymvbmywyf; Comments: XW$500h 10zi(3/15/2034) ryu 5.150% pv 99.847, zro 5.169%. Wyirpod I+90kyu;
30 xg: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Pvgwyzvqvg; Comments: VL$500f 30vk(3/15/2054) qvi 5.450% cg 99.613, vqz 5.476%. Lvkyczu M+103ove;
Deal Comments
Jafvm Zaatbdvvbbkq JCP, XWBu 10mbq CNF, KZF, ZLP, YBF, FPKu 30mbq PQB, PCB, CPV, OBZ, VBZ
Use of Proceeds
Lrzrfzc Nifbifzrr Jvfbijrj