| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 499.000 | 9 | Jan-98 | - | Mc2 | H+ | RR- | Lrbrg | Oxm | T+80 e | N+60 | 60 | 5.15% | - | 92.70100 |
| KFP | 456.000 | 10 | Feb-03 | - | Ha2 | P+ | FF- | Dbzgd | Isp | U+105 x | G+80 | 80 | 5.30% | - | 46.59600 |
| PEE | 135.000 | 46 | Nov-47 | - | Qe2 | R+ | YY- | Qptmv | Keu | W+120 y | W+95 | 95 | 5.60% | - | 27.57700 |
Tranche Comments
5 vb: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Lnjzpjnznh; Comments: NYP750z 5fo(6/15/2029) ich 5.15% ee 99.831, fkq 5.188%. Ycoyeql S+60ecn. NOZl S+10ecn;
10 iy: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Xhwaquhfhx; Comments: ZBS750x 10uu(6/15/2034) jkq 5.3% oh 99.659, uwc 4.375%. Bkumocg J+89iky. KYNg J+15iky;
30 ub: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Nugvcmuzut; Comments: FZO850o 30mx(6/15/2054) ivd 5.6% qt 99.781, mul 4.250%. Zvxuqlf J+95dvu. MUKf J+15dvu;
Deal Comments
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Use of Proceeds
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