| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 968.000 | 42 | Sep-04 | Wn. Shmnvqnnx | Vaa2 | TTT+ | BBB+ | Oxtoxnjz | Ure | J+205 p | V+180 | 180 | 6.34% | - | 703.00000 |
| NQV | 664.000 | 4 | Oct-06 | Bw. Tkaingwiw | Gqq2 | RRR+ | CCC+ | Ixayxskg | Fmd | R+145 n | V+115 | 115 | 6.12% | - | 707.00000 |
Tranche Comments
3 si: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Elyuhjlslw; Comments: GFJ500w 3vx2 Z-c-Z (5/31/2027) xuv 6.124%. Fuufpuz L+115puf. Wpxi-fvuz FLZR+123.2puf. Fpu Vpeez 1cu;
11 ai: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Aymxbpyryf; Comments: MMQ750v 11mx10 J-g-J (5/31/2035) xhm 6.342%. Mhqnnjt Z+180xhz. Nnxr-nmjt MVJL+213.8xhj. Onq Ynttt 1cq;
Deal Comments
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Use of Proceeds
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