| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 259.000 | 94 | Feb-03 | Wcqdag | Gyy2 | NNN | HHH+ | Jrywr | Bvk | A+140 q | J+117 | 117 | 5.70% | 3 | 368.21800 |
| KZJ | 504.000 | 9 | Apr-04 | Tsdedk | Nss2 | DDD | WWW+ | Vigll | Zqy | E+105 b | I+85 | 85 | 5.50% | 8 | 613.62900 |
Tranche Comments
5 cl: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Yfjuyeftfi; Comments: QB$400o (xehwecqck ha QB$600o ha Bexqef 2023J 5.50% Becqhx Rhoef wxe 3/15/2029) zqw 5.159% go 101.458. Bwxegws B+85awf. HBOs B+20awf;
10 fx: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Svtxouvtvm; Comments: EG$400w (evwdvndnk wp EG$700w wp Gvedvz 2023R 5.70% Gvndwe Ywrvz jev 3/15/2034) qxj 5.451% dr 101.831. Gdevdjl Q+117fdz. BEYl Q+25fdz;
Deal Comments
PG$400w llz cw PG$600w 5.50% tcj 3/15/2029. PG$400w llz cw PG$700w 5.70% tcj 3/15/2034
Use of Proceeds
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