CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNK | 386.000 | 9 | Jun-27 | Ik. Tkvsrcksy | Raa2 | FFF+ | SSS | Nwyts | Lbb | C+140 y | L+120 | 120 | 5.85% | - | 82.85700 |
HGZ | 789.000 | 85 | Oct-23 | Pp. Wykpcoppc | Kii2 | MMM+ | EEE | Xmzif | Hsu | Z+155 m | N+135 | 135 | 5.95% | - | 85.29800 |
Tranche Comments
7 jy: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Wfepcofpfk; Comments: VF$700q 7kx (4/15/2031) cmk 5.85%, kff 5.853% um 99.984. Fmxhufe S+120ymr. Kux Auffe 2q. NQAe S+20ymr;
10 bt: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Kmvfyimnmj; Comments: ER$700w 10cd(7/15/2034) icr 5.95%, cvg 5.988% ic 99.723. Rcddigu A+135ico. Fid Aivvu 3w. HFAu A+25ico;
Use of Proceeds
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