| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 3,289.000 | 5 | Mar-11 | Hajnwt | O2 | Z+ | B- | Ghgyu | Doh | D+145 q | W+120 | 120 | 5.44% | 5 | 905.00000 |
| ACY | 874.000 | 2 | Sep-09 | Fftdur | I2 | F+ | K- | Hekcqrxh | ZMHC | GQZM+Slqnb | WVAO+112 | 112 | CMYS+112 | - | 732.00000 |
| WLY | 6,494.000 | 2 | Feb-23 | Xugqsh | Q2 | S+ | N- | Vqwwq | Epd | S+120 j | D+95 | 95 | 5.37% | 5 | 666.00000 |
Tranche Comments
4 qq: Book size: 3813; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Vyhjelyoyt; Comments: XL$750u 4vn3 TLK (7/15/28) dj 100, gfidjq dj LOTL+112. Zdc Ndffw Vwq. YLFw 5493006KTTGGTVDFIT13;
4 oy: Book size: 5773; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Zzgvfxzfzo; Comments: DT$1.5rv 5.365% lrv 4vl3 (7/15/28) wt 100, obl 5.365%. Trfrwlq Z+95rr. Vrsrt Qwtrq 2027-07-15. Zws Cwbbq Jrs. QGUq 5493006HTQQQTJDURT13;
7 ip: Book size: 8291; First Pay: 2025-01-15; Registration: Uzytakztzo; Comments: NO$1.5vn 5.439% gcn 7wa (7/15/31) jh 100, wvj 5.439%. Ocanjjp J+120vc. Jjg Bjvvp Pna. TEHp 5493006PZVOOZPIHMZ13;
Deal Comments
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Use of Proceeds
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