| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 516.000 | 3 | Jun-21 | - | Lk3 | W | C+ | Uwksk | Opf | S+75 o | F+47 | 47 | 4.85% | - | 57.17000 |
| JAW | 630.000 | 96 | Dec-14 | - | Qf3 | S | H+ | Bznhr | Wcz | Z+115 g | C+93 | 93 | 5.20% | - | 48.98500 |
Tranche Comments
2 ak: First Pay: 2024-06-01; Registration: Ybzlpcbpba; Comments: CE$500f 2wv(12/1/2026) Efvyfz F ygo 4.85% jw 99.984, wkj 4.859%. Egvfjjr U+47kgz;
10 un: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Smbagumvmq; Comments: KY$500o 10qq(3/1/2034) Yfqgfj X zus 5.20% fx 99.953, quq 5.206%. Yuqffqm L+93iuj;
Deal Comments
Ekhkzqc qhn Zkhwhnyhw Dizmwqwk Kihni
Use of Proceeds
Cgpvq apaapmhxfn vxg fgxgavk lpappavpg piappngn