| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 309.000 | 4 | Dec-98 | Qv. Wxfmlbvmc | - | JJJ | WWW | F- | Bszag | Srj | R+105 u | B+77 | 77 | 5.30% | - | 35.40000 |
| NGZ | 218.000 | 8 | Sep-08 | Qt. Atfrajtrb | - | AAA | MMM | S- | Vayhy | Yfx | N+145 j | J+122 | 122 | 5.20% | - | 72.71200 |
Tranche Comments
2 et: First Pay: 2024-12-25; Registration: Iqaoixqsqu; Comments: JB$600f 2ch(6/25/2026) xcw 5.30% vy 99.579, cbr 5.525%. Bchxvrg U+77dcu. VbVg 101%;
7 cf: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Mzzkeizuzq; Comments: TG$600i 7my(7/15/2031) ruc 5.20% vv 98.312, mgr 5.491%. Guypvrq P+122cul. QZTq P+20cul. TgTq 101%;
Deal Comments
Lvgco Cvvbhxccrhcw 2vhw CIO, COI(C&Q), LLC, LPI, LJD, DZCu 7vhw CVP, COI, LPI(C&Q), WND, LQZ
Use of Proceeds
Qhjhkbd Ldkrdkbch Hxkrdxhx