| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 836.000 | 75 | May-24 | - | F2 | W | - | Mggnq | Obn | C+125 s | - | 100 | 5.45% | - | 56.39200 |
| AEW | 988.000 | 15 | Sep-31 | - | F2 | L | - | Dbpyx | Whu | X+145 b | - | 118 | 5.75% | - | 23.18500 |
Tranche Comments
10 hd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wqnilbqyqt; Comments: LO$400o 10uk(6/1/2034) lqw 5.45%, umi 5.459% zl 99.926. Oqkfzij F+100kqe. FUYj F+15kqe;
30 wm: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Yvkjpkvrvk; Comments: ZF$400j 30jx(6/1/2054) wjm 5.75%, jlu 5.781% wq 99.555. Fjxjwuc G+118hji. PBTc G+20hji;
Deal Comments
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Use of Proceeds
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