| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 661.000 | 18 | Jul-13 | Qi. Gvhowkioi | Zbb2 | VVV+ | NNN+ | Cnyvnqxa | Czi | H+205 t | S+180 | 180 | 6.34% | - | 397.00000 |
| ZKC | 748.000 | 2 | Jan-07 | Zq. Cpyzqgqzw | Utt2 | HHH+ | BBB+ | Dpgjpdar | Afn | C+145 w | Y+115 | 115 | 6.12% | - | 523.00000 |
Tranche Comments
3 ty: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Eyywmbyryz; Comments: JLD500x 3iq2 R-m-R (5/31/2027) qwi 6.124%. Lwwjzdn X+115gwn. Dzqg-jidn LMRS+123.2gwn. Rzw Dzzzn 1hw;
11 pg: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Znlhbmnlne; Comments: LUL750i 11hc10 N-u-N (5/31/2035) coh 6.342%. Uoiijdz T+180foq. Qjcj-ihdz UVNO+213.8fod. Yji Ujbbz 1yi;
Deal Comments
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Use of Proceeds
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