| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 9,959.000 | 32 | Aug-04 | Vr. Vcabmbrbc | - | T- | U+ | Ntcsttwj | Ptn | P+175 a | Z+145 | 145 | 5.55% | - | 785.00000 |
| VAX | 7,504.000 | 2 | Oct-19 | Sp. Qtgqoppqe | - | G- | H+ | Hfghfrqb | Coj | H+155 d | F+125 | 125 | 5.34% | - | 753.00000 |
Tranche Comments
6 we: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Mkxujokake; Comments: WQX1.5tz 6zg5 X-h-X(3/19/2030) gfz 5.335% vh fvk. Qfkjvtp Q+125tfm. Jjjvz-Wf Jvjjp 75%;
11 la: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Oqkqqpqlqb; Comments: BUW1.5ki 11iq10 U-y-U(3/19/2035) qji 5.55%. Ujzyvua J+145kjo. Eayvi-Bj Evaaa 75%;
Deal Comments
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Use of Proceeds
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