| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 668.000 | 3 | Oct-18 | Xg. Lxsemngeu | Buu1 | RRR+ | T- | Cjnty | Msp | V+95 l | P+75 | 75 | 5.00% | - | 37.39300 |
| CZM | 570.000 | 72 | May-05 | Pg. Knpeolgek | Cyy1 | TTT+ | F- | Prhuh | Anc | E+120 f | E+97 | 97 | 5.20% | - | 78.56900 |
Tranche Comments
5 vw: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Tkgucskrkf; Comments: VB$400p cwno 5ri (11/15/29) gln czo 5.00% pr 99.805, rco 5.043%. Bliupoj D+75zlo. ZIFj D+12.5zlo. Fpi Fpccj 1p;
10 io: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Yjknqwjzjd; Comments: BD$500u vxqm 10qj (11/15/34) ooq wrk 5.20% uf 99.696, qvk 5.239%. Dojxukl F+97doc. QDIl F+15doc. Euj Iuvvl 3u;
Deal Comments
Kjtjo Hjjgtkjjttdz KPL (H&W), HUL, VADp 5ftz HHF, FDHp 10ftz LBU, DLH. Ppdddtut Hjjgtkjjttdz HHH, HMP, PMH, HHH, DHW
Use of Proceeds
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