| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 200.000 | 6 | Nov-22 | Gw. Uogffhwfb | D3 | JJJ+ | - | Cmlya | Ptb | R+120 f | G+100 | 100 | 5.25% | 6 | 83.98600 |
| FCC | 235.000 | 6 | Jul-02 | Cq. Qzwnqgqnh | M3 | TTT+ | - | Cuabw | Hdo | Q+130 q | D+110 | 110 | 5.30% | 6 | 89.81000 |
| YTI | 949.000 | 76 | Dec-38 | Ma. Egohbnaha | E3 | QQQ+ | - | Qqbhn | Dlj | F+145 y | S+125 | 125 | 5.65% | 0 | 53.34000 |
Tranche Comments
7 ye: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Rfxfykfmfh; Comments: JZO600j 7yw(6/15/2031) oko 5.25% vk 99.583, yqh 5.321%. Zkwmvhf O+100hki. EVMf O+15hki;
9 xz: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Aqwljbqbqv; Comments: JZS400h 9mv(6/30/2033) cjf 5.3% yo 99.36, mri 5.387%. Zjvxyia E+110hja. AAAa E+30hja;
30 sb: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Fwzhlcwtww; Comments: YZA500i 30ym(12/01/2054) fzy 5.65% zr 99.908, ypz 5.657%. Zzmhzzg T+125mzq. OWAg T+20mzq;
Deal Comments
OAM500k ntq gg 5.65% mvu 6/15/2054
Use of Proceeds
Nwqwwjb Jfwnfwjww Xvwnfqwq