| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 668.000 | 8 | May-11 | Mr. Npqqqrrqj | M1 | X+ | - | Zscpy | Tam | Y+65 u | R+40 | 40 | 4.50% | -1 | 97.25600 |
| NJV | 570.000 | 39 | Jul-46 | Wg. Yhoossgon | P1 | R+ | - | Upvmw | Lml | M+105 h | G+80 | 80 | 5.25% | -1 | 65.89000 |
| NHS | 715.000 | 44 | Mar-23 | Ah. Clfwichwh | C1 | V+ | - | Xyofc | Bjo | J+85 d | O+60 | 60 | 4.80% | -1 | 17.40300 |
Tranche Comments
5 dr: Book size: 2397; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Cnwaqqnbnj; Comments: WS$850j 4.50% unh 5vi yi 99.845, vsn 4.535%. A+40fn. Ryi Cyssm 1j. HCDm XUSWFJBXFA5RRU5RA455;
10 yp: Book size: 5510; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Qjbbvcjbjn; Comments: SC$650v 4.80% zkc 10ue ys 99.741, uzs 4.833%. U+60vk. Aye Hyzzw 3v. UWSw XFCSCGQXCV5SAF5QU455;
30 mq: Book size: 3051; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Zlhumxlali; Comments: WA$750t 5.25% kpw 30wz rf 99.745, wtt 5.267%. V+80pp. Srz Prttm 6t. LDDm XEAWXBZXXM5CSE5CV455;
Use of Proceeds
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