| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 1,933.000 | 6 | Mar-10 | Jbxfgr | X2 | L+ | D- | Bpygh | Llf | F+120 o | K+95 | 95 | 5.37% | 5 | 703.00000 |
| XYA | 6,090.000 | 3 | Oct-09 | Xpslex | R2 | O+ | U- | Mcmli | Puh | Q+145 h | F+120 | 120 | 5.44% | 5 | 406.00000 |
| ZGD | 167.000 | 2 | Nov-20 | Hvjqpt | D2 | P+ | N- | Oxzxurop | UWUE | PTIT+Ydtks | SLCD+112 | 112 | EVSF+112 | - | 483.00000 |
Tranche Comments
4 ch: Book size: 8276; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Nvhvgsvuvw; Comments: GV$750j 4vc3 JFF (7/15/28) lt 100, dujltn lt VKJF+112. Zld Zluuw Sln. LSOw 5493006SJJXXJSLOGJ13;
4 tr: Book size: 9865; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Vccazzcocz; Comments: JO$1.5vw 5.365% kgw 4wk3 (7/15/28) zq 100, bgh 5.365%. Ogvezhc S+95vg. Heoeq Pzqec 2027-07-15. Szo Ozggc Deo. XKNc 5493006IJSPPJDYNAJ13;
7 xg: Book size: 1735; First Pay: 2025-01-15; Registration: Onlkiwnpnt; Comments: KJ$1.5ih 5.439% iph 7jp (7/15/31) qn 100, jwq 5.439%. Jppvqqk S+120ip. Sqb Tqwwk Pva. MZVk 5493006KUMMMUPGVNU13;
Deal Comments
Qkplpkkpg Cwepj
Use of Proceeds
Schcyhj Ieyreyhwc Auyrexcx