| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 6,712.000 | 2 | Jan-03 | Dhcfts | A2 | D+ | X- | Izblz | Ttk | O+145 t | I+120 | 120 | 5.44% | 5 | 977.00000 |
| MCV | 960.000 | 7 | Apr-25 | Fsxflj | U2 | F+ | X- | Ispkvomz | ILYI | QODN+Waqea | XYWF+112 | 112 | ASSR+112 | - | 498.00000 |
| RMK | 3,287.000 | 9 | Feb-03 | Xppqcx | A2 | X+ | X- | Favsf | Gtl | P+120 z | V+95 | 95 | 5.37% | 5 | 837.00000 |
Tranche Comments
4 kk: Book size: 8027; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Lumlbauquk; Comments: UH$750w 4kv3 VZL (7/15/28) ap 100, pygapd ap HKVZ+112. Paa Cayyh Gwd. RRJh 5493006UKVLLKGJJLK13;
4 py: Book size: 6584; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Xclgubcncp; Comments: GH$1.5vt 5.365% vmt 4tv3 (7/15/28) pk 100, zyt 5.365%. Hmnfptr G+95vm. Lfsfk Zpkfr 2027-07-15. Gpx Npyyr Pfs. RELr 5493006BKOZZKPDLGK13;
7 aw: Book size: 5703; First Pay: 2025-01-15; Registration: Bofmiponor; Comments: ZO$1.5jw 5.439% cpw 7hm (7/15/31) yn 100, hgn 5.439%. Opmlynq R+120jp. Ryi Zyggq Xlk. YTLq 5493006ZMYTTMXYLSM13;
Deal Comments
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Use of Proceeds
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