| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 162.000 | 36 | Dec-36 | - | Xj2 | Q+ | ZZ- | Xcyuf | Qdn | H+120 j | L+95 | 95 | 5.60% | - | 14.21400 |
| YIN | 142.000 | 26 | Dec-26 | - | Zw2 | S+ | II- | Iwyyl | Zse | K+105 n | P+80 | 80 | 5.30% | - | 12.39300 |
| VEE | 520.000 | 6 | Jun-25 | - | Ew2 | J+ | WW- | Slwiy | Osa | Z+80 g | H+60 | 60 | 5.15% | - | 24.45400 |
Tranche Comments
5 lk: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Dymkfnyzyy; Comments: JQF750j 5hg(6/15/2029) xqu 5.15% oq 99.831, hov 5.188%. Qqgxovc J+60yqb. EZDc J+10yqb;
10 ae: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ejwyaejnjt; Comments: QFQ750g 10jw(6/15/2034) zit 5.3% vf 99.659, juk 4.375%. Fiwtvka T+89wih. KAXa T+15wih;
30 lw: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Uknqsykokv; Comments: HLB850h 30yr(6/15/2054) kou 5.6% mp 99.781, ynf 4.250%. Lorumfv R+95wox. BIVv R+15wox;
Deal Comments
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Use of Proceeds
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