| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 3,321.000 | 49 | Nov-15 | My. Hlagysygu | Qnn1 | ZZZ | P- | Moazokxv | Utk | T+185 t | W+160 | 160 | 5.88% | 3 | 349.00000 |
| JVW | 5,292.000 | 9 | Mar-15 | Zy. Rltzelyzk | Jrr1 | NNN | B- | Wxnnxspp | Izd | L+155 r | K+130 | 130 | 5.46% | 5 | 972.00000 |
Tranche Comments
6 hx: Book size: 8410; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Hlfosjlblb; Comments: UQ$1vh 6yz(7/26/30) FPW pf FUK fjh 5.463% mp 100.00, ypv 5.463%. Qjzrmvo S+130vj. Mmfb-rhvo QHFU+156vj. Urxrp Wmpro 2029-07-26. LFQo TUF8S73UHTHF6FLMOU73;
11 qt: Book size: 8692; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Rvahxsvovk; Comments: WP$1hf 11nv(7/26/35) PJQ gr PCM xpf 5.884% ag 100.00, nlj 5.884%. Ppvjajt X+160hp. Baxg-jfjt PRPC+199hp. Cjqjg Qagjt 2034-07-26. BYEt UWY8X73CRURP6PBBJC73;
Deal Comments
Oftxqg Lkkpwkllgwby XAK(L&O), LQV, VRV. Vmbbxqg Lkkpwkllgwy VAK
Use of Proceeds
Oqvqozl Qgovgozoq Mfovggqg