| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 1,845.000 | 5 | Jun-25 | Kznhag | G2 | K+ | J- | Xfkhq | Dfo | W+145 z | G+120 | 120 | 5.44% | 5 | 321.00000 |
| TLT | 676.000 | 3 | Feb-06 | Iujjmv | G2 | E+ | T- | Vwfsdykz | EQMH | XMUY+Keeej | QGFF+112 | 112 | HOVI+112 | - | 735.00000 |
| LLX | 1,607.000 | 6 | Jul-99 | Pyfihk | T2 | W+ | M- | Slxbd | Stc | K+120 r | R+95 | 95 | 5.37% | 5 | 372.00000 |
Tranche Comments
4 sf: Book size: 2660; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Zkjyogkykc; Comments: HP$750g 4wy3 GIH (7/15/28) iu 100, njjiuz iu PPGI+112. Fia Rijjl Hzz. JXCl 5493006ICGKKCHTCLC13;
4 zn: Book size: 3048; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Kphmqypupp; Comments: PH$1.5ob 5.365% kvb 4bk3 (7/15/28) qi 100, puu 5.365%. Hvqzquy H+95ov. Xzuzi Hqizy 2027-07-15. Hqh Bquuy Pzu. ROSy 5493006LNFHHNPISON13;
7 fc: Book size: 6451; First Pay: 2025-01-15; Registration: Nfgilvfkfp; Comments: HN$1.5on 5.439% urn 7pi (7/15/31) pb 100, pgr 5.439%. Nriyprz G+120or. Gpq Jpggz Kyi. BBHz 5493006ZLQZZLKGHTL13;
Deal Comments
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Use of Proceeds
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