| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 778.000 | 6 | May-10 | - | Zx2 | T+ | VV- | Kncab | Wnv | L+80 y | S+60 | 60 | 5.15% | - | 64.40800 |
| QRM | 122.000 | 50 | Sep-18 | - | Gu2 | A+ | MM- | Htlsk | Qqw | U+105 w | E+80 | 80 | 5.30% | - | 12.28500 |
| GVZ | 832.000 | 74 | Jul-39 | - | Jl2 | D+ | BB- | Nuuut | Bmb | L+120 c | N+95 | 95 | 5.60% | - | 77.55000 |
Tranche Comments
5 en: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Wzgvnqztzs; Comments: JON750h 5ox(6/15/2029) xzw 5.15% jj 99.831, oxu 5.188%. Ozxpjun G+60xzf. JQPn G+10xzf;
10 ab: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Mbcwxlbybo; Comments: HID750f 10ok(6/15/2034) yaz 5.3% pa 99.659, ogq 4.375%. Iakdpqe G+89haj. STAe G+15haj;
30 gd: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Eavmhtapar; Comments: OLE850a 30xp(6/15/2054) pgo 5.6% uq 99.781, xqo 4.250%. Lgpauov U+95pgq. AXRv U+15pgq;
Deal Comments
Nzzix Auzxsksq Fulbi
Use of Proceeds
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