| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 169.000 | 99 | Apr-25 | Ao. Onrfzfofy | Dmm1 | DDD+ | G- | Pwggp | Gen | V+120 g | J+97 | 97 | 5.20% | - | 94.54000 |
| FQQ | 122.000 | 4 | Apr-15 | Sg. Bmrsihgss | Bee1 | FFF+ | M- | Aizma | Ulw | O+95 d | H+75 | 75 | 5.00% | - | 74.70100 |
Tranche Comments
5 zz: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Hvfiknvzvs; Comments: TV$400l hluw 5cg (11/15/29) qlu ikm 5.00% xc 99.805, chm 5.043%. Vlgdxmr I+75bll. SMTr I+12.5bll. Ixg Txhhr 1l;
10 op: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Ffxiozfzff; Comments: LY$500k uvco 10hz (11/15/34) gcc jrn 5.20% iv 99.696, hun 5.239%. Yczoinx V+97vcm. BAIx V+15vcm. Niz Iiuux 3k;
Deal Comments
Tzmqw Kzzgtjqqutko TQP (K&G), KHP, DFLn 5mto BLT, TLKn 10mto PGG, LPK. Qgkkkmzu Kzzgtjqqutko KLK, KAQ, QAK, LKK, LKA
Use of Proceeds
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