| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 8,604.000 | 32 | May-09 | Aw. Rgwptfwpk | Agg1 | PPP | I- | Xngvnufh | Irt | W+185 q | L+160 | 160 | 5.88% | 3 | 631.00000 |
| EQZ | 6,735.000 | 1 | Nov-23 | Vp. Iyplowpln | Saa1 | CCC | Z- | Tfnqfcfm | Bks | E+155 n | X+130 | 130 | 5.46% | 5 | 948.00000 |
Tranche Comments
6 qa: Book size: 1891; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Uckupwcuck; Comments: KW$1xu 6hg(7/26/30) QTJ vg QCF tpu 5.463% hv 100.00, hgi 5.463%. Wpguhiq D+130xp. Shtt-uuiq WRQC+156xp. Cubuv Jhvuq 2029-07-26. TRUq XKR8D73CRXRQ6QTSAC73;
11 io: Book size: 4065; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Qjhyvjjcjz; Comments: NC$1uj 11uv(7/26/35) JFX wq JJU cwj 5.884% hw 100.00, ugi 5.884%. Cwvrhia N+160uw. Hhck-rjia CDJJ+199uw. Jrxrw Xhwra 2034-07-26. SQMa HNQ8N73JDHDJ6JSHIJ73;
Deal Comments
Hxgjhz Fppiqebbzqpd GLQ(F&Y), FMM, MSM. Dippjhz Fppiqebbzqd MLQ
Use of Proceeds
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