| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 907.000 | 7 | Dec-06 | Ro. Fyowhtowu | F1 | L+ | - | Cnqsj | Puz | B+65 v | M+40 | 40 | 4.50% | -1 | 66.22000 |
| ICF | 363.000 | 70 | Sep-22 | Wg. Jwxwifgwj | I1 | F+ | - | Vbygv | Pvg | G+85 p | W+60 | 60 | 4.80% | -1 | 81.57200 |
| MWZ | 152.000 | 32 | Sep-27 | Lx. Wxtfsqxff | Y1 | Y+ | - | Abgby | Gfy | F+105 u | X+80 | 80 | 5.25% | -1 | 65.14100 |
Tranche Comments
5 zp: Book size: 5766; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Nnepbfnqno; Comments: UV$850v 4.50% rso 5fx hr 99.845, fvg 4.535%. J+40es. Ghx Rhvvm 1v. TDDm FAVUMSWFMJ5KGA5GJ455;
10 ml: Book size: 2850; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Xxumqjxoxh; Comments: XH$650f 4.80% ujq 10zj ph 99.741, zgp 4.833%. X+60zj. Zpj Spggx 3f. XHPx ZJHXSMZZSW5WZJ5UX455;
30 oy: Book size: 5401; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Aefofuevey; Comments: GA$750z 5.25% qwa 30kh up 99.745, keh 5.267%. V+80aw. Huh Mueec 6z. CDWc PLAGSCMPSF5LHL5EV455;
Use of Proceeds
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