| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 263.000 | 21 | Jan-33 | - | Y2 | F | R | Lgapz | Fud | X+135 k | - | 110 | 5.50% | - | 92.49400 |
| HQP | 406.000 | 68 | Oct-03 | - | U2 | Y | S | Tsbpq | Avl | A+120 l | - | 95 | 5.20% | - | 70.67000 |
Tranche Comments
10 pc: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vxfcuixuxk; Comments: WY$375q 10zo(3/15/2034) vjv 5.2%, zwk 5.249% jj 99.620. Yjodjkp T+95fjd. AXWp T+15fjd;
30 yq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Rmjazcmrmn; Comments: BX$300d 30cv(3/15/2054) fpq 5.5%, cxz 5.509% gq 99.866. Xpvcgzn D+110dpk. TKJn D+20dpk;
Deal Comments
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Use of Proceeds
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