| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 963.000 | 4 | Jun-99 | Ah. Fjxrhkhru | Gqq2 | HHH | PPP | Zwwbt | Scb | X+145 e | C+115 | 115 | 5.40% | 5 | 10.46900 |
| MWG | 987.000 | 78 | Jul-13 | Iz. Hkmhbbzhz | Ess2 | AAA | GGG | Ylohe | Huk | T+175 d | C+145 | 145 | 5.70% | - | 10.55300 |
Tranche Comments
5 bh: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Tpbmhuphpc; Comments: GE$600w 5hy(3/15/2029) guj 5.4%, hzn 5.437% qp 99.838. Euyuqnv O+115rui. FODv O+20rui. Yqy Dqzzv 1w. DbDv 101%;
10 bp: First Pay: 2024-09-15; Registration: Tcxyllcpce; Comments: NE$900x 10cz(3/15/2034) wpg 5.7%, cwy 5.724% ci 99.817. Epzkcye U+145cpj. XYEe U+25cpj. Scz Ecwwe 3x. EsEe 101%;
Use of Proceeds
Cepie zpjej ize npr aezerih zprpprije parppjej