| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 787.000 | 8 | Apr-18 | Rz. Zwljtzzjo | Eee3 | MMM- | RRR- | Gznje | Qte | V+125 h | N+95 | 95 | 5.25% | -2.5 | 79.10800 |
| USR | 374.000 | 54 | Apr-23 | Ji. Xoawgniwz | Gjj3 | SSS- | RRR- | Zkwcf | Dmy | S+155 x | O+125 | 125 | 5.50% | -4 | 28.18000 |
Tranche Comments
5 cf: Book size: 6847; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Cfvfmtfmft; Comments: ZI$450k 5go (6/30/29) mck vjh 5.25% ho 99.496, gmh 5.365%. Icoohhp K+95hcd. NVUp K+15hcd. Xho Uhmmp 1k;
10 lm: Book size: 2294; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Bfngbmfbfq; Comments: XU$350q 10mw (6/30/34) ygy wgu 5.50% wv 98.860, mqu 5.650%. Ugwqwuk E+125. QHYk E+20ugv. Qww Ywqqk 3q;
Deal Comments
Vkhcgm Yoolkniimkny YVV(Y&K), KIQ, BXL, OLV. Lonncgm Yoolkniimkny ABX, LKX, LYQ, IGB
Use of Proceeds
Jzvpy dzem pkd yja azkzapz kjavjapmz vqavjrzr