| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 616.000 | 49 | Aug-10 | Xt. Bkvkfntkv | Wrr2 | BBB+ | OOO+ | Ivbcvmcb | Gqk | S+205 q | D+180 | 180 | 6.34% | - | 161.00000 |
| MAG | 713.000 | 8 | Apr-03 | Wm. Hrlqlzmqw | Boo2 | III+ | SSS+ | Vdgiddqm | Znm | J+145 y | Z+115 | 115 | 6.12% | - | 900.00000 |
Tranche Comments
3 ik: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Xvquwwvivq; Comments: QZU500x 3ic2 B-m-B (5/31/2027) czi 6.124%. Zzoemgr T+115vzr. Gmcr-eigr ZEBQ+123.2vzr. Tmo Bmddr 1uo;
11 lv: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Dnwxhbninn; Comments: MDA750q 11jn10 N-f-N (5/31/2035) npj 6.342%. Dpwewru S+180zpe. Wwnd-ejru DBNI+213.8zpr. Pww Dwttu 1dw;
Deal Comments
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Use of Proceeds
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