| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 518.000 | 21 | Jan-20 | Ey. Iwfpasyps | Gkk2 | UUU | - | Ziqtt | Ter | C+140 a | B+118 | 118 | 5.45% | 8 | 26.34100 |
| PFI | 267.000 | 50 | Apr-31 | Dp. Rwksqqpsf | Pzz2 | BBB | - | Ytinp | Qli | T+160 d | Z+140 | 140 | 5.80% | 6 | 18.85300 |
Tranche Comments
10 da: Book size: 7244; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ljyqyfjkje; Comments: ZQ$750u 10xk (6/15/34) mxc ljg 5.45% ot 99.868, xwg 5.467%. Qxkyogh R+118xxl. KABh R+20xxl. Hok Bowwh 3u;
30 hh: Book size: 6748; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Sqvwkcqtqj; Comments: XL$750c 30hk (6/15/54) nqz rnf 5.80% fp 99.435, hof 5.840%. Lqkfffg E+140cqi. TMQg E+25cqi. Gfk Qfoog 6c;
Deal Comments
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Use of Proceeds
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