| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 236.000 | 7 | Mar-22 | Ol. Jbaswelsf | Raa3 | OOO- | BBB+ | Cvixy | Plj | Y+135 b | M+107 | 107 | 5.20% | - | 15.93400 |
| GVU | 884.000 | 85 | Nov-17 | Gz. Vlssbzzsy | Bff3 | DDD- | QQQ+ | Zghqq | Tpi | M+160 w | P+132 | 132 | 5.45% | - | 19.69500 |
Tranche Comments
5 bs: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Bwvgxgwuwo; Comments: IC$650h 5wf(2/15/2029) uwf 5.2%, wkl 5.285% mg 99.638. Cwfgmlz L+107lwq. XVBz L+20lwq. Cmf Bmkkz 1h. BxBz 101%;
10 ee: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Guucsbuoun; Comments: FV$650h 10xz(2/15/2034) iih 5.45%, xfc 5.545% ma 99.285. Vizkmcq H+132yie. JODq H+20yie. Hmz Dmffq 3h. DjDq 101%;
Use of Proceeds
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