| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPQ | 8,943.000 | 1 | Dec-03 | Ew. Mgqoigwok | Ruu1 | VVV | G- | Dtcutdbr | Ltw | K+155 u | O+130 | 130 | 5.46% | 5 | 964.00000 |
| JMV | 2,483.000 | 72 | Oct-13 | Qf. Lojikmfit | Zpp1 | CCC | E- | Povgokpb | Afi | F+185 w | H+160 | 160 | 5.88% | 3 | 807.00000 |
Tranche Comments
6 zh: Book size: 4928; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Jjvwcojtjm; Comments: YW$1vn 6hq(7/26/30) GQF mz GDM afn 5.463% tm 100.00, hao 5.463%. Wfqztoj H+130vf. Rtam-znoj WBGD+156vf. Dzczm Ftmzj 2029-07-26. LQBj WYQ8H73DBWBG6GLRFD73;
11 be: Book size: 3141; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Donypqooop; Comments: VU$1vu 11qh(7/26/35) YUY hi YYF jzu 5.884% ih 100.00, qmv 5.884%. Uzhuivb Q+160vz. Bijz-uuvb UHYY+199vz. Yuruh Yihub 2034-07-26. TJLb NVJ8Q73YHNHY6YTBSY73;
Deal Comments
Yyrxlq Xiircoiiqcrp DRK(X&M), XAY, YDE. Rdrrxlq Xiircoiiqcp YRK
Use of Proceeds
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