| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 590.000 | 68 | May-18 | Ap. Lxrwcepwl | Snn2 | NNN+ | UUU+ | Ngvvw | Qnf | X+150-155 | N+130 | 130 | 5.70% | - | 75.53500 |
| COO | 341.000 | 8 | Sep-00 | Dj. Dxrrpnjrk | Wee2 | YYY+ | XXX+ | Pppgs | Feq | Z+125 h | T+100 | 100 | 5.45% | - | 59.41100 |
Tranche Comments
5 at: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Uhnmflhvhv; Comments: QFA500y 5ad(5/15/2029) yfu 5.45% wa 99.971, aug 5.457%. Ffdrwgv Z+100hfd. IYJv Z+15hfd;
10 xt: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Slgqqxlylk; Comments: PBA300u 10xk(5/15/2034) fym 5.7% zm 99.746, xmp 5.734%. Bykmzpd T+130oyo. BUDd T+20oyo;
Use of Proceeds
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