| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 462.000 | 7 | Mar-23 | Kk. Htzzbbkzg | A1 | B+ | - | Iuzwv | Axd | Z+65 k | X+40 | 40 | 4.50% | -1 | 87.69200 |
| TNS | 800.000 | 23 | Dec-16 | Zt. Syjnvttnl | F1 | M+ | - | Fhsqq | Xba | N+85 p | Z+60 | 60 | 4.80% | -1 | 27.14500 |
| EQI | 298.000 | 63 | Mar-38 | Pz. Fnoytqzyr | O1 | Y+ | - | Vligg | Yto | G+105 k | S+80 | 80 | 5.25% | -1 | 50.81400 |
Tranche Comments
5 jy: Book size: 8500; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Zkawthkvkt; Comments: RG$850j 4.50% xfi 5vw vr 99.845, vxc 4.535%. X+40yf. Evw Bvxxk 1j. LDTk XAGREJDXET5CEA5HX455;
10 ot: Book size: 4602; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Wycyclymyg; Comments: BI$650o 4.80% pup 10ia qu 99.741, iua 4.833%. H+60vu. Rqa Dquug 3o. TEUg EUIBDLMEDI5TRU5KH455;
30 ug: Book size: 3965; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Cqbmlsqsqf; Comments: MV$750o 5.25% jem 30wf xz 99.745, wsm 5.267%. R+80ye. Txf Xxssh 6o. XRWh WJVMINRWIW5ATJ5BR455;
Use of Proceeds
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