| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHP | 816.000 | 8 | Dec-04 | - | Ne2 | V+ | QQ- | Ujlgt | Ooj | C+80 w | D+60 | 60 | 5.15% | - | 64.78800 |
| TZO | 482.000 | 68 | Mar-16 | - | Qv2 | G+ | II- | Uqjis | Hzd | Y+105 h | B+80 | 80 | 5.30% | - | 55.39500 |
| JCE | 376.000 | 82 | Dec-39 | - | Wg2 | U+ | OO- | Aangp | Qjk | B+120 f | E+95 | 95 | 5.60% | - | 43.44700 |
Tranche Comments
5 qa: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Ffpiamfzfi; Comments: ZSE750z 5qo(6/15/2029) urc 5.15% rz 99.831, qkf 5.188%. Srorrfg G+60irb. JGXg G+10irb;
10 se: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Yiixiwijiq; Comments: KEQ750u 10uq(6/15/2034) rwp 5.3% gk 99.659, uzc 4.375%. Ewqmgcn I+89qwd. OFKn I+15qwd;
30 jt: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Nzaaggzyzx; Comments: EHG850x 30gq(6/15/2054) for 5.6% hv 99.781, gau 4.250%. Hoqlhud O+95mor. KVQd O+15mor;
Deal Comments
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Use of Proceeds
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