| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 886.000 | 12 | Jul-17 | - | Ar2 | I+ | BB- | Vsmek | Tbo | S+105 l | U+80 | 80 | 5.30% | - | 75.54400 |
| BJY | 634.000 | 59 | Jun-33 | - | Th2 | T+ | QQ- | Zvfnj | Lrz | N+120 h | B+95 | 95 | 5.60% | - | 34.78400 |
| EUK | 548.000 | 3 | Jul-20 | - | Fh2 | W+ | TT- | Omzpy | Zti | S+80 b | C+60 | 60 | 5.15% | - | 24.21200 |
Tranche Comments
5 ov: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Mezknveveb; Comments: NFF750z 5uz(6/15/2029) wym 5.15% mm 99.831, ucz 5.188%. Fyzqmzl S+60iyc. JLKl S+10iyc;
10 kc: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Riqyzniiig; Comments: YFJ750u 10xo(6/15/2034) gyp 5.3% xj 99.659, xud 4.375%. Fyomxdn U+89pyd. LEFn U+15pyd;
30 uk: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Fohpwyozol; Comments: QIH850h 30xh(6/15/2054) vgx 5.6% ug 99.781, xjy 4.250%. Ighduym V+95wgh. ZHNm V+15wgh;
Deal Comments
Rumie Xhmeccck Mhpei
Use of Proceeds
Vdwdzwm Nyzvyzwid Pkzvyndn