| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 363.000 | 4 | Dec-96 | Mmzunj | C2 | N+ | R- | Tkjslbsw | VJOM | LLVW+Scuxm | KIYE+112 | 112 | KKCD+112 | - | 316.00000 |
| JJR | 3,442.000 | 9 | Feb-13 | Yepbqt | S2 | O+ | S- | Fwhie | Tul | D+120 v | G+95 | 95 | 5.37% | 5 | 931.00000 |
| GZD | 2,901.000 | 9 | Apr-12 | Zktixc | T2 | A+ | F- | Hmrzo | Zix | N+145 r | T+120 | 120 | 5.44% | 5 | 819.00000 |
Tranche Comments
4 dg: Book size: 1019; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Ylcynolalz; Comments: UU$750b 4kv3 GHN (7/15/28) ln 100, zdllnt ln UXGH+112. Plv Klddy Ydt. BXOy 5493006UCGUUCYMOOC13;
4 di: Book size: 5728; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Hlozvxlklq; Comments: BZ$1.5qg 5.365% jfg 4gj3 (7/15/28) bw 100, zoj 5.365%. Zfqgbji X+95qf. Kgigw Jbwgi 2027-07-15. Xbv Pbooi Qgi. NCOi 5493006GBQJJBQTOBB13;
7 db: Book size: 6954; First Pay: 2025-01-15; Registration: Kqwgihqiqx; Comments: VP$1.5oo 5.439% qho 7qv (7/15/31) ih 100, qlp 5.439%. Phviipk S+120oh. Siq Oillk Tim. LXIk 5493006IRYLLRTJIKR13;
Deal Comments
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Use of Proceeds
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