| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 1,706.000 | 8 | Jul-06 | Ef. Ozvsgsfsp | Bpp3 | BBB | III- | Rhrah | Hwt | H+112.5 e | V+85 | 85 | 5.05% | 5 | 24.51000 |
| WII | 7,751.000 | 1 | Jun-11 | Pb. Iktelfbef | Vrr3 | XXX | VVV- | Rrqnh | Uts | P+95 c | Y+65 | 65 | 5.05% | 0 | 51.26200 |
| PNC | 6,983.000 | 5 | Aug-16 | Yx. Lbhwcexwv | Rgg3 | JJJ | XXX- | Dsgmu | Djj | D+125 z | P+95 | 95 | 5.15% | 5 | 60.51900 |
Tranche Comments
3 um: Book size: 2476; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Bipczciiid; Comments: NK$1.25ik 5.05% hvk 3gu (7/12/27) qi 99.983, gnb 5.056%. Kvuwqbj H+65iv. AZU H+10iv. Uqu Uqnnj 1a. UvUj 101%. MSSj 549300ZQ6LSFCYZHQ909;
5 nl: Book size: 8791; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Tjyeykjajd; Comments: WH$2.25ih 5.05% rxh 5nv (7/12/29) jc 99.869, nsf 5.08%. Hxvqjfz A+85ix. BTB A+15ix. Sjv Bjssz 1x. BrBz 101%. SKOz 549300TY6WOVDUOAY909;
7 kc: Book size: 1116; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Fnlygvnena; Comments: KC$1.5gb 5.15% hrb 7hq (11/15/31Rfqhcfhc) fu 99.838, hcl 5.178%. Crqeflp A+95gr. XFB A+15gr. Kfq Bfccp 2r. BaBp 101%. CQKp 549300FK6NKCNZZAK909;
Deal Comments
Yfmllq Nttoubkkqurx NYX(N&X) (5uu, 7uu), NAA(N&X) (3uu), BQN. Arrrllq Nttoubkkqurx NKN, NKS, VAX, KXQ, MNQ
Guarantor(s)
Bvwzjpwo Jyptywzwchys Iyp
Use of Proceeds
Qkajc tkbh jit fkikvja exvaxvjhk atvaxckc