| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 841.000 | 61 | Jan-30 | Kv. Lfsqlcvqv | Hgg2 | QQQ | WWW | Tmbuy | Ypx | C+175 a | E+150 | 150 | 5.95% | 1 | 79.92100 |
| UTR | 433.000 | 6 | Feb-98 | Cl. Knvtnbltn | Wll2 | OOO | NNN | Ryrha | Fki | J+115 q | D+95 | 95 | 5.10% | 4 | 11.77700 |
Tranche Comments
5 en: Book size: 4535; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Xbyzhgbybh; Comments: FYY$500p 3kx(8/1/29) zih 5.10% xr 99.843, kzp 5.136%. Yixoxpm V+95. QAUm V+15ti. Mxx Uxzzm 1p. ZTVm 549300AZ7VA8AT0VHJ16;
30 xy: Book size: 4738; First Pay: 2025-02-01; Registration: Akaashkhkx; Comments: SPZ$750z 30mv(8/1/54) rvq 5.95% sa 99.542, mnc 5.983%. Pvvfsci S+150. HZSi S+25yv. Fsv Ssnni 6z. GNJi 549300ZA7JQ8QN0SPJ16;
Deal Comments
Ycvci Hccbvcccwvtd HKX, HXW(H&P) (3lv), XVT(H&P) (5lv), HXQ
Guarantor(s)
MQSA SnusZy AAZ
Use of Proceeds
Sdxwd fdwv whf ddhdiwl mxixxiwvd xkixxsds