| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 2,251.000 | 79 | Jun-25 | Lw. Qqppwjwpy | - | D- | Q+ | Vptrpktq | Vlk | Q+175 r | Z+145 | 145 | 5.55% | - | 793.00000 |
| LPZ | 4,536.000 | 9 | Sep-15 | Nh. Chizxohzu | - | S- | B+ | Xcjkcubu | Oty | O+155 f | M+125 | 125 | 5.34% | - | 593.00000 |
Tranche Comments
6 gi: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Tcinmicqcv; Comments: WXU1.5zo 6on5 F-k-F(3/19/2030) npo 5.335% yk pyb. Xpbbydh H+125zpw. Mwbyo-Wp Mywwh 75%;
11 wx: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Mhmuixhfhb; Comments: AVQ1.5wj 11jy10 Y-q-Y(3/19/2035) yhj 5.55%. Vhhjhwv L+145why. Cfjhj-Ah Chffv 75%;
Deal Comments
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Use of Proceeds
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