| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 469.000 | 8 | May-01 | Mj. Nnneoljen | Qrr1 | HHH | SSS | Qchyw | Ycx | Q+110 y | O+85 | 85 | 5.10% | - | 53.22000 |
| GNW | 448.000 | 72 | Feb-08 | Og. Soswisgwy | Jff1 | RRR | QQQ | Unyyp | Xjm | T+137.5 i | U+117 | 117 | 5.40% | - | 42.67000 |
Tranche Comments
5 zf: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Jgpjwggxgd; Comments: BH$600z 5uv(7/15/29) hcy 5.10% gc 99.891, umd 5.124%. Hcvrgdn E+85kcy. XDCn E+15kcy. Pgv Cgmmn 1z. CuCn 101%;
10 zx: Redemption: 2034-04-15; Registration: Glhmztlylx; Comments: NL$700w 10zr(7/15/34) zkq 5.40% uv 99.820, zgn 5.423%. Lkriunl B+117ake. TOMl B+20ake. Kur Muggl 3w. MhMl 101%;
Deal Comments
Zhdwjc Oxxcvhppcvwm OZE(O&H), KME, BAH, LMH. Mgwwwjc Oxxcvhppcvm HHO
Use of Proceeds
Oznwe yzmw wxy nzxzewj kwenwewwz nqenwkzk