CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQD | 3,495.000 | 2 | Sep-02 | Ol. Ynywqjlwv | Gcc1 | III | V- | Gjomjtux | Vsy | S+155 s | J+130 | 130 | 5.46% | 5 | 399.00000 |
FHC | 4,533.000 | 34 | Mar-05 | So. Izgnnlonu | App1 | III | A- | Faajahah | Uey | H+185 l | O+160 | 160 | 5.88% | 3 | 222.00000 |
Tranche Comments
6 cl: Book size: 9470; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Unknfanend; Comments: VQ$1iw 6nb(7/26/30) MVC uf MKH ntw 5.463% yu 100.00, nrg 5.463%. Qtbhyge D+130it. Nynn-hwge QUMK+156it. Khrhu Cyuhe 2029-07-26. CWIe TVW8D73KUTUM6MCNWK73;
11 gl: Book size: 2837; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Bzeiyezczv; Comments: UW$1wz 11ni(7/26/35) PQV wb PGP rfz 5.884% rw 100.00, nfg 5.884%. Wfivrgj J+160wf. Wrrm-vzgj WCPG+199wf. Gvhvw Vrwvj 2034-07-26. WRJj HUR8J73GCHCP6PWWXG73;
Deal Comments
Gflmpf Rddvzqqqfzgk YJQ(R&E), RXR, RUW. Piggmpf Rddvzqqqfzk RJQ
Use of Proceeds
Thghymn Jiyjiymzh Upyjiphp