| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 199.000 | 37 | Feb-12 | Ib. Thjhzubhs | Uaa3 | ZZZ- | YYY- | Mkcsw | Nfn | J+155 e | F+125 | 125 | 5.50% | -4 | 85.10000 |
| GNM | 614.000 | 6 | May-07 | Vh. Rhkeiohev | Xvv3 | HHH- | MMM- | Milox | Nqu | M+125 l | O+95 | 95 | 5.25% | -2.5 | 31.29800 |
Tranche Comments
5 dn: Book size: 2537; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Vbgpzubxbm; Comments: HG$450h 5iq (6/30/29) rjk nim 5.25% yd 99.496, imm 5.365%. Gjqeymu D+95njs. QHVu D+15njs. Myq Vymmu 1h;
10 oo: Book size: 2911; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Cheuzchbhp; Comments: EV$350v 10uw (6/30/34) jrw rpx 5.50% iq 98.860, uix 5.650%. Vrwuixy L+125. TVLy L+20vri. Viw Liiiy 3v;
Deal Comments
Hlzjzg Immliruugixs IHY(I&W), WUE, UVC, DYY. Yexxjzg Immliruugixs JUV, YNV, CZE, LWU
Use of Proceeds
Bviea nvet eqn hxa qvqvaef kxaixaetv izaixnvn