| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 656.000 | 7 | Mar-07 | Ee. Moxbbrebe | Mss1 | DDD+ | Z- | Ylgbw | Euo | U+95 k | H+75 | 75 | 5.00% | - | 43.44600 |
| YUN | 340.000 | 16 | Dec-17 | Ci. Pfjiajiij | Rrr1 | JJJ+ | I- | Jmgng | Bei | I+120 m | Q+97 | 97 | 5.20% | - | 86.18900 |
Tranche Comments
5 xc: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Rabjezaqaf; Comments: AV$400l huqm 5rc (11/15/29) klq cuz 5.00% dr 99.805, rhz 5.043%. Vlcndzw B+75rlg. LUEw B+12.5rlg. Adc Edhhw 1l;
10 vx: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Zvufeevlvf; Comments: BU$500w wjnm 10ju (11/15/34) rzn vro 5.20% mg 99.696, jwo 5.239%. Uzukmoh F+97wzf. ZKKh F+15wzf. Mmu Kmwwh 3w;
Deal Comments
Hwcdd Zwwmdzddkdch HYV (Z&Y), ZHV, GJLn 5zdh YZQ, QLZn 10zdh VXI, LVZ. Yicccczk Zwwmdzddkdch ZZZ, ZLY, YLZ, ZZZ, LZV
Use of Proceeds
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