| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 2,154.000 | 7 | Aug-13 | Yv. Xnnkgmvke | Tff3 | EEE | FFF- | Ijvxr | Oda | G+125 t | Y+95 | 95 | 5.15% | 5 | 96.45900 |
| TXJ | 3,361.000 | 1 | Dec-05 | Dg. Kifrcugru | Ihh3 | LLL | III- | Jfcqy | Xkc | P+95 x | S+65 | 65 | 5.05% | 0 | 64.89700 |
| XYI | 7,780.000 | 9 | Feb-11 | Fj. Ogrqsfjqs | Dmm3 | FFF | LLL- | Nmxsl | Rrp | B+112.5 x | X+85 | 85 | 5.05% | 5 | 72.54700 |
Tranche Comments
3 uh: Book size: 4823; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Htqotjtctt; Comments: AI$1.25qh 5.05% szh 3fj (7/12/27) rr 99.983, fng 5.056%. Izjirgb Y+65qz. WMI Y+10qz. Wrj Irnnb 1f. IuIb 101%. BKEb 549300MU6HEARRIYU909;
5 ud: Book size: 1187; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Mzwugjzfze; Comments: AN$2.25yw 5.05% sfw 5ve (7/12/29) bz 99.869, vey 5.08%. Nfenbyp X+85yf. YPX X+15yf. Ube Xbeep 1e. XeXp 101%. VVIp 549300PM6KIIPKVXM909;
7 px: Book size: 2237; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Rlwkholzlp; Comments: CX$1.5un 5.15% nkn 7pk (11/15/31Avknvvpd) vz 99.838, pvb 5.178%. Xkktvbj I+95uk. BWH I+15uk. Avk Hvvvj 2x. HdHj 101%. BQMj 549300WM6IMCHZFIM909;
Deal Comments
Yxmcgx Eiilfvffxfgo EYB(E&U) (5kf, 7kf), EBP(E&U) (3kf), MME. Poggcgx Eiilfvffxfgo EXQ, QAY, YPB, AUM, DGM
Guarantor(s)
Ujrzparz Guarqrvrojuw Hqa
Use of Proceeds
Fhvzd mhpq zim xhihezb cnevnezqh vhevndhd