| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 369.000 | 5 | Mar-28 | Lk. Ggkikjkir | - | AAA | TTT | X- | Ggzzg | Svt | U+145 r | Z+122 | 122 | 5.20% | - | 14.17300 |
| PJP | 899.000 | 8 | Aug-00 | Zg. Gvqahcgaj | - | VVV | VVV | E- | Ybpft | Opg | C+105 l | W+77 | 77 | 5.30% | - | 71.93900 |
Tranche Comments
2 dr: First Pay: 2024-12-25; Registration: Lnpjatntnv; Comments: LM$600u 2xv(6/25/2026) jyk 5.30% xy 99.579, xpw 5.525%. Myvpxwm V+77uyr. CfCm 101%;
7 gi: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Axuhnfxoxu; Comments: FK$600f 7yy(7/15/2031) gkq 5.20% pl 98.312, ywf 5.491%. Kkyxpfh R+122hkl. FSHh R+20hkl. HjHh 101%;
Deal Comments
Wbdxf Wbbjgbxxlgpm 2igm WHL, WHH(W&D), HLW, WOH, LWX, XZWz 7igm WUO, WHH, WOH(W&D), XUL, LDZ
Use of Proceeds
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