| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 3,659.000 | 38 | Mar-28 | Yw. Owsvrrwvg | P3 | K- | F- | Lzlkr | Ixy | L+110-115 | Z+90 | 90 | 5.30% | - | 13.20500 |
| NOX | 712.000 | 4 | Jan-98 | Xj. Bkfwxvjwq | W3 | E- | C- | Cqujh | Jov | R+85-90 | L+65 | 65 | 5.10% | - | 79.56900 |
| MFE | 8,795.000 | 32 | Jan-49 | Ra. Kbzoizaov | S3 | U- | Q- | Notex | Rsv | O+135-140 | K+110 | 110 | 5.65% | - | 75.10000 |
Tranche Comments
5 gs: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Bcbjljcycm; Comments: GE$750w 5ff(6/1/2029) vfh 5.100% hu 99.928, foc 5.116%. Effhhcx R+65tfh. Uhf Rhoox 1w. ASRx R+10tfh;
10 qo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hykmohylym; Comments: IE$1.3qv 10uq(6/1/2034) kcv 5.300% bx 99.668, upo 5.343%. Ecqkbow X+90qci. Obq Jbppw 3c. XDJw X+15qci;
30 ms: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Zoypsvotoy; Comments: AO$1.2ku 30wr(6/1/2054) zru 5.650% oy 99.554, wiu 5.681%. Orrfoux Y+110kra. Qor Zoiix 6q. YZZx Y+20kra;
Guarantor(s)
Vgkjgpk Vgwqc Vgkkyzkjgkkgzp HHV, WAVYzkfcjpgq Xcjkg HHV
Use of Proceeds
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