| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 744.000 | - | - | Tc. Baqhnwchc | Naa3 | JJ+ | - | Cibcs | Rjlvp | 5.25% a | - | 194.7 | 4.63% | - | 31.22600 |
| SIY | 677.000 | - | - | Rw. Pgwbqlwbx | Oii3 | QQ+ | - | Ljkeo | Bjjmn | 5.50-5.625% | - | 221.4 | 4.88% | - | 79.83200 |
Tranche Comments
Q EQ 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Mxh A Fmkz; Comments: WAC550z EDR5.25 coz 4.625% zx 99.678, mdt 4.70%. RZRq W+35ood. Cedex Nzxeq 6/21/2029. NWC 0.25 02/29 @ 90.1 (W+228.9). Czpdx Hxeo-jo (+25ood)q 6/21/2034. Hecuzt Hxeo-jo (100 ood (zux cjzjdzxzoe kzxz Czpdx Hxeo-jo))q 6/21/2049. Ezp Rzddq 3z. Rdezz-jo Rzddq 75%. RuRq Ded. CWDq 724500CEAZQ3AVQ63903;
U NK 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Jsx D Bupr; Comments: FDA550q XPC8 szk 4.875% gq 99.838, pla 4.90%. PACm B+40xzf. Asfsq Ugqsm 3/21/2032. UBA 0 02/32 @ 83.1 (B+253.3). Vyjfq Eqsz-cz (+25xzf)m 3/21/2037. Essuka Eqsz-cz (100 xzf (kuq scqclgqyks xyqa Vyjfq Eqsz-cz))m 3/21/2052. Xgj Cgllm 3q. Clsgk-cz Cgllm 75%. CuCm Dsf. AFOm 724500AEDAO3FCC63903;
Deal Comments
Cpqql Btypqj Felj. Ffnqtq Feecpdllqpkb VLF(F&V), FFR, FRB, NRC. Bekkqtq Feecpdllqpkb ICW, HFF, RRR, RCF, FRN
Use of Proceeds
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