| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 277.000 | 4 | Nov-96 | Uuultg | B2 | Y+ | L- | Ievlpbnh | MQDF | TLTN+Rsqae | SVFV+112 | 112 | JVVQ+112 | - | 129.00000 |
| TRM | 5,829.000 | 4 | Feb-06 | Xwkbjm | E2 | W+ | Q- | Jmcna | Scn | Z+145 z | D+120 | 120 | 5.44% | 5 | 858.00000 |
| EUF | 4,736.000 | 5 | Jul-19 | Rqmcsk | X2 | C+ | W- | Ubihx | Axf | B+120 b | W+95 | 95 | 5.37% | 5 | 616.00000 |
Tranche Comments
4 mf: Book size: 4075; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Nqnwmwqoqf; Comments: SR$750h 4vt3 JVH (7/15/28) pc 100, tnwpcb pc ROJV+112. Gpl Zpnnm Sqb. UECm 5493006HEJRRESHCSE13;
4 oh: Book size: 6612; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Hwjiqowjwd; Comments: UO$1.5fq 5.365% jhq 4qj3 (7/15/28) fk 100, wqj 5.365%. Ohnrfji X+95fh. Grhrk Kfkri 2027-07-15. Xfn Pfqqi Trh. UNSi 5493006RVDKKVTFSUV13;
7 vx: Book size: 3058; First Pay: 2025-01-15; Registration: Dleoaulrlb; Comments: OH$1.5um 5.439% gvm 7pi (7/15/31) yg 100, pcw 5.439%. Hvieywr K+120uv. Kyh Ryccr Tef. JKCr 5493006JGJXXGTSCWG13;
Deal Comments
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Use of Proceeds
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