| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 427.000 | 6 | Jul-19 | Ay. Zkpmwxymx | - | SSS | GGG | K- | Ymznl | Agu | Q+145 q | Z+122 | 122 | 5.20% | - | 23.25900 |
| RJI | 596.000 | 1 | Dec-97 | At. Obtrqmtrf | - | WWW | BBB | Z- | Pnpna | Lli | L+105 w | Q+77 | 77 | 5.30% | - | 87.92400 |
Tranche Comments
2 ch: First Pay: 2024-12-25; Registration: Spqxoqplpr; Comments: DJ$600u 2fx(6/25/2026) yvj 5.30% ra 99.579, fip 5.525%. Jvxhrpz V+77wvi. YnYz 101%;
7 cw: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Huwqbpupuz; Comments: UK$600i 7sj(7/15/2031) riv 5.20% rz 98.312, svx 5.491%. Kijfrxq F+122gik. DPTq F+20gik. TsTq 101%;
Deal Comments
Xfhjm Iffovfjjkvwr 2pvr IAP, IWA(I&A), FOI, XMA, OFB, BZIs 7pvr IXM, IWA, XMA(I&A), FWP, OAZ
Use of Proceeds
Ixzxdgd Zmdqmdgwx Dedqmxxx