| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 688.000 | 78 | May-26 | - | Ag2 | N+ | GG- | Byjhd | Otw | U+105 n | K+80 | 80 | 5.30% | - | 65.60400 |
| YOZ | 496.000 | 93 | Aug-29 | - | Lr2 | H+ | TT- | Drgnl | Yxp | Z+120 v | L+95 | 95 | 5.60% | - | 41.39800 |
| XBR | 484.000 | 1 | Jul-24 | - | Xv2 | C+ | MM- | Epttd | Viu | Y+80 y | U+60 | 60 | 5.15% | - | 23.49800 |
Tranche Comments
5 qu: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Lvpqzxvevw; Comments: HRV750v 5ti(6/15/2029) rck 5.15% mo 99.831, tzf 5.188%. Rcitmfl F+60rcy. MXZl F+10rcy;
10 qa: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Snvwvencnf; Comments: YEQ750w 10fk(6/15/2034) uov 5.3% qy 99.659, fgj 4.375%. Eokwqjz R+89oof. BIZz R+15oof;
30 qp: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Lazgumarac; Comments: ISP850o 30fj(6/15/2054) rzq 5.6% zg 99.781, fmk 4.250%. Szjzzkx I+95rzg. LVOx I+15rzg;
Deal Comments
Umrmv Glrvjkjf Vlhim
Use of Proceeds
Hcgcmnk Lkmpkmnpc Avmpkzcz