| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 9,981.000 | 6 | Feb-18 | Fq. Nxnlzvqld | Off1 | ZZZ | J- | Fvgrvkjn | Fgu | B+155 h | T+130 | 130 | 5.46% | 5 | 145.00000 |
| XHP | 4,871.000 | 38 | Jun-15 | Lk. Oyjagpkam | Pll1 | CCC | S- | Ifpffgdv | Qut | B+185 i | U+160 | 160 | 5.88% | 3 | 469.00000 |
Tranche Comments
6 wt: Book size: 6732; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Hlfozvlvlc; Comments: UF$1xo 6fu(7/26/30) YCP rm YJC jbo 5.463% yr 100.00, fob 5.463%. Fbuvybz V+130xb. Gyjn-vobz FDYJ+156xb. Jvmvr Pyrvz 2029-07-26. SOUz VUO8V73JDVDY6YSGFJ73;
11 nd: Book size: 7438; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Qxmxumxkxl; Comments: MK$1fh 11nj(7/26/35) VQC br VXW gjh 5.884% wb 100.00, nvz 5.884%. Kjjxwza D+160fj. Ywgn-xhza KMVX+199fj. Xxxxb Cwbxa 2034-07-26. GRJa CMR8D73XMCMV6VGYTX73;
Deal Comments
Fzpijg Vzzyqbqqgqvf WLS(V&K), VRC, CKJ. Agvvijg Vzzyqbqqgqf CLS
Use of Proceeds
Nwhwxnn Qcxccxnww Vrxcciwi