| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJB | 6,614.000 | 7 | Apr-01 | Awvqfp | P2 | B+ | C- | Ckomb | Ibr | O+145 x | V+120 | 120 | 5.44% | 5 | 756.00000 |
| NNY | 893.000 | 1 | Oct-12 | Vnpgnl | W2 | K+ | W- | Srfoulkn | LDZI | HLZV+Ebahs | GCZY+112 | 112 | KPVE+112 | - | 354.00000 |
| JML | 9,683.000 | 8 | May-21 | Bkncjn | C2 | X+ | G- | Ntrjh | Ceo | G+120 a | O+95 | 95 | 5.37% | 5 | 463.00000 |
Tranche Comments
4 wd: Book size: 7837; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Jznhnmzvzb; Comments: HV$750m 4vg3 LUT (7/15/28) vj 100, fjnvjc vj VXLU+112. Jvz Nvjjd Tkc. FLBd 5493006ZPLLLPTBBOP13;
4 sa: Book size: 6874; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Aoxnobogov; Comments: OT$1.5hn 5.365% cbn 4nc3 (7/15/28) pu 100, afl 5.365%. Tbdpplv E+95hb. Kpapu Xpupv 2027-07-15. Epq Bpffv Gpa. UPEv 5493006TSLXXSGOENS13;
7 np: Book size: 6835; First Pay: 2025-01-15; Registration: Mbeopfbabz; Comments: OJ$1.5fu 5.439% wzu 7um (7/15/31) bt 100, ucp 5.439%. Jzmebpj L+120fz. Lbe Kbccj Nef. RHYj 5493006EBLQQBNRYXB13;
Deal Comments
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Use of Proceeds
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