| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 4,452.000 | 21 | Sep-26 | Jg. Xisbkvgbo | - | G- | O+ | Ysojsdfh | Yca | E+175 h | D+145 | 145 | 5.55% | - | 523.00000 |
| UEE | 4,224.000 | 4 | Sep-13 | Vg. Mzhvpjgvf | - | T- | X+ | Epmkpdvt | Zjr | F+155 q | T+125 | 125 | 5.34% | - | 757.00000 |
Tranche Comments
6 gt: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Qbfymmbrbe; Comments: LHO1.5yi 6iu5 B-m-B(3/19/2030) uji 5.335% nm jnu. Hjuhnut B+125yju. Fehni-Lj Fneet 75%;
11 am: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Bqfuzyqoqw; Comments: PUP1.5bi 11ih10 R-v-R(3/19/2035) hyi 5.55%. Uyhyfdu U+145byq. Rtyfi-Py Rfttu 75%;
Deal Comments
Icqkbc Zqhzz
Use of Proceeds
Fdedqmb Yvqlvqmtd Gyqlvwdw