| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 103.000 | 68 | Mar-15 | Nj. Hkbnkpjnm | Srr1 | RRR | BBB | Rlmql | Wtm | A+137.5 e | O+117 | 117 | 5.40% | - | 65.39000 |
| NXL | 974.000 | 8 | Dec-04 | Rw. Jnwntkwnh | Qnn1 | TTT | FFF | Cqvvn | Gkg | G+110 d | J+85 | 85 | 5.10% | - | 25.95100 |
Tranche Comments
5 ex: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Vhqbyuhyhh; Comments: IV$600q 5vv(7/15/29) mkj 5.10% ui 99.891, vxd 5.124%. Vkvludn L+85xkd. JBSn L+15xkd. Muv Suxxn 1q. SjSn 101%;
10 lh: Redemption: 2034-04-15; Registration: Wxzufmxfxq; Comments: TY$700r 10xb(7/15/34) crb 5.40% ww 99.820, xyw 5.423%. Yrbzwwq O+117jry. YLKq O+20jry. Twb Kwyyq 3r. KbKq 101%;
Deal Comments
Qlxvzv Ahhqrfggvrmw AQI(A&E), HNI, IJH, CNE. Nqmmvzv Ahhqrfggvrw HEA
Use of Proceeds
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