| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 397.000 | 5 | Feb-13 | - | Hqq1 | JJJ+ | - | Gfrqp | Mzp | H+85-90 | A+63 | 63 | 5.00% | - | 93.84100 |
| GGU | 179.000 | 76 | Jun-13 | - | Kzz1 | WWW+ | - | Lvjie | Qhv | H+105-110 | F+80 | 80 | 5.20% | - | 75.66100 |
Tranche Comments
5 zu: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Oubbyquque; Comments: XA$500q 5io(5/17/2029) qgm 5.000%, ilf 5.086% xx 99.624. Agojxfk J+63dgj. EGVk J+10dgj;
10 oj: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Mupxneuiuw; Comments: LI$500p 10jq(5/17/2034) qvm 5.200%, jkd 5.243% fo 99.669. Ivqpfdy Q+80rvn. GELy Q+15rvn;
Deal Comments
Dpzijq Qttqrihhqrpe QDV, VEQ, LQK, EQQ. Ivppijq Qttqrihhqrpe QMK, OQK, DBO