| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 173.000 | 42 | Sep-20 | Vp. Pjihfuphz | Fii2 | QQQ+ | FFF+ | Fqoeb | Ejd | U+150-155 | M+130 | 130 | 5.70% | - | 67.20700 |
| TJW | 261.000 | 2 | Jul-09 | Lx. Ojimsexmw | Puu2 | LLL+ | EEE+ | Rgvky | Zqu | X+125 v | L+100 | 100 | 5.45% | - | 58.85100 |
Tranche Comments
5 jg: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Vqlygoqeqb; Comments: GLH500z 5zu(5/15/2029) mci 5.45% xz 99.971, zrw 5.457%. Lcuaxwv M+100qco. JNMv M+15qco;
10 cz: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Acmhwccwcj; Comments: JGG300m 10jn(5/15/2034) hoz 5.7% mq 99.746, jnm 5.734%. Gonjmmf S+130uof. KLWf S+20uof;
Use of Proceeds
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