| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 754.000 | 3 | Jul-21 | Gm. Ypghqkmhc | Bee2 | AAA | RRR | Qnlgg | Nxp | X+145 o | M+115 | 115 | 5.40% | 5 | 78.67900 |
| JJM | 511.000 | 32 | Aug-12 | Lz. Hanxgrzxi | Edd2 | LLL | AAA | Jpigs | Nke | A+175 w | H+145 | 145 | 5.70% | - | 55.84400 |
Tranche Comments
5 qp: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Wavvlmazam; Comments: GV$600h 5mq(3/15/2029) cip 5.4%, mrf 5.437% tz 99.838. Viqgtfy Z+115aif. QNCy Z+20aif. Mtq Ctrry 1h. CtCy 101%;
10 kt: First Pay: 2024-09-15; Registration: Lqfmohqpqu; Comments: GF$900v 10qr(3/15/2034) chc 5.7%, qgq 5.724% hg 99.817. Fhrvhqw L+145ihf. ZEKw L+25ihf. Chr Khggw 3v. KgKw 101%;
Use of Proceeds
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