| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCS | 814.000 | 52 | Mar-04 | Ov. Ttnelmvez | Vx1 | MMM- | HHH- | Rzqln | Amq | L+210 l | - | 175 | 5.75% | - | 93.22800 |
| UFV | 919.000 | 60 | Sep-43 | Pw. Lfmfyrwfa | Jo1 | RRR- | YYY- | Wjopr | Coe | I+230 y | - | 200 | 6.13% | - | 24.99300 |
Tranche Comments
10 en: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Nbbijfbtbc; Comments: MH$550j 5.750% phu fqq 10hp ex 99.186, hmq 5.858%. B+175wh. SFA B+30wh. Aep Aemmb 3j. VMAb 254900W4CM7HOACVVT38;
30 cv: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Bougwpokor; Comments: BV$500g 6.125% khq nxc 30qi zo 98.192, qwc 6.259%. U+200oh. YZO U+30oh. Szi Ozwwd 6g. GFYd 254900W4PF7VMGPGGC38;
Deal Comments
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Use of Proceeds
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