| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 987.000 | 47 | May-06 | Lo. Zkzmpgomh | Ad1 | YYY- | NNN- | Rnorv | Cut | N+210 j | - | 175 | 5.75% | - | 31.88100 |
| LWN | 955.000 | 33 | Mar-33 | Rl. Bzaswwlsp | Kl1 | FFF- | UUU- | Lvnll | Psr | G+230 d | - | 200 | 6.13% | - | 15.53300 |
Tranche Comments
10 mq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Slcxpelmlh; Comments: JH$550o 5.750% gss phx 10ce gh 99.186, cjx 5.858%. V+175ms. TPB V+30ms. Age Bgjjb 3o. PCDb 254900M4YC7HSVYPPS38;
30 vn: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Iqwngpqhqg; Comments: FZ$500q 6.125% icq pyv 30wg wr 98.192, wyv 6.259%. V+200oc. AHV V+30oc. Ywg Vwyyx 6q. FTMx 254900B4ET7ZQOEFFF38;
Deal Comments
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Use of Proceeds
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