| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 2,121.000 | 44 | Mar-13 | Gw. Ravlgpwld | - | G- | F+ | Vtgntdil | Hen | R+175 r | P+145 | 145 | 5.55% | - | 416.00000 |
| WED | 2,586.000 | 7 | Apr-01 | Sp. Ljbjiupjk | - | E- | J+ | Pyjkyrdo | Xqz | C+155 f | C+125 | 125 | 5.34% | - | 727.00000 |
Tranche Comments
6 dx: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Ccflhucycf; Comments: WHY1.5qx 6xp5 I-w-I(3/19/2030) pox 5.335% tw otv. Hovttpb B+125qot. Kcttx-Wo Ktccb 75%;
11 gt: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Kqjanwqwqd; Comments: GPQ1.5ky 11ye10 D-o-D(3/19/2035) epy 5.55%. Pptwyeq N+145kpn. Unwyy-Gp Uynnq 75%;
Deal Comments
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Use of Proceeds
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