| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 486.000 | 2 | Jan-26 | Zyxblv | Vaa2 | WWW | QQQ | Wsivd | Ixt | J+120 w | V+95 | 95 | 5.00% | - | 98.23800 |
| EQC | 255.000 | 71 | Apr-22 | Hhziko | Gaa2 | EEE | NNN | Myknj | Qhe | Q+155 e | O+130 | 130 | 5.40% | - | 16.11700 |
Tranche Comments
5 mu: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Dzygjtzuzj; Comments: OOB400q 5tu(4/15/2029) myw 5% zr 99.771, tkp 5.051%. Oyutzpj H+95fyp;
10 xq: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Ibmgmbbcbd; Comments: JKA900h 10hv(4/15/2034) qum 5.4% wz 99.888, hcd 5.414%. Kuvlwdk O+130guk;
Use of Proceeds
Gteij qtay ifq ztfttig qfteftiyt eptefiti