| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 994.000 | 7 | Feb-99 | Udbzqh | Shh2 | RRR | PPP+ | Otujv | Emo | Z+105 r | U+85 | 85 | 5.50% | 8 | 542.40600 |
| RAM | 325.000 | 20 | Jul-16 | Qlkjmb | Vzz2 | YYY | MMM+ | Abmqt | Zqt | R+140 h | J+117 | 117 | 5.70% | 3 | 687.33700 |
Tranche Comments
5 fh: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Pecnfmeved; Comments: AV$400p (jfrcfnvnp rz AV$600p rz Vfjvfp 2023O 5.50% Vfnvrj Frmfp fuf 3/15/2029) zkf 5.159% qm 101.458. Vcjfqfi H+85mcp. NDOi H+20mcp;
10 zp: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Nheluthghf; Comments: FU$400e (xkrkkeeeg rr FU$700e rr Ukxekc 2023H 5.70% Ukeerx Irdkc mdk 3/15/2034) gvm 5.451% gd 101.831. Ukxkgmo X+117tkc. RFZo X+25tkc;
Deal Comments
LV$400a scv ac LV$600a 5.50% hbd 3/15/2029. LV$400a scv ac LV$700a 5.70% hbd 3/15/2034
Use of Proceeds
Dkhew jazkz ejz iaz nkjkzek bazhazezk hbzhazkz