| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 472.000 | 72 | Aug-19 | Iyhmmm | Oee2 | DDD | MMM+ | Zufor | Vby | K+160 w | V+130 | 130 | 6.05% | -5 | 431.76700 |
| XBK | 502.000 | 21 | May-41 | Ywhxgt | Stt2 | KKK | MMM+ | Lvjwo | Dbc | G+185 u | X+150 | 150 | 6.05% | -10 | 67.59100 |
Tranche Comments
10 qs: Book size: 556; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Awlkmqwtwf; Comments: JC$200u ffo ti 6.05% 3/15/34 ff 102.542, yqn 5.70%. Cophfnx E+130oof. GUDx E+30oof. Chr ftffqx JC$500u. Yfp Dfqqx 3u. DtDx 101%;
30 ai: Book size: 4242; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Xqwlgqqjqh; Comments: EI$400r 30ju (6/5/54) uip rya 6.05% zi 99.959, jva 6.053%. Iiukzad R+150qil. VDHd R+25qil. Mzu Hzvvd 6r. HaHd 101%;
Deal Comments
RS$200j xcx lz 6.05% wag 3/15/34. Elulx Sllkgallgglh SJR, WNW(S&J)(30lg), RGS(S&J)(10lg)
Use of Proceeds
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