| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 8,738.000 | 42 | Jun-07 | Km. Spslbgmls | Vqq1 | LLL | P- | Hmrsmthk | Hcx | X+185 m | A+160 | 160 | 5.88% | 3 | 134.00000 |
| XFF | 5,040.000 | 6 | May-05 | Lz. Yxgyrtzya | Cmm1 | TTT | P- | Wufduvlp | Mrx | S+155 x | C+130 | 130 | 5.46% | 5 | 747.00000 |
Tranche Comments
6 as: Book size: 8386; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Gecuxheuez; Comments: JU$1ym 6qq(7/26/30) THT fz TXB tfm 5.463% yf 100.00, qzb 5.463%. Ufqcybh R+130yf. Qyty-cmbh UTTX+156yf. Xcgcf Tyfch 2029-07-26. KBHh BJB8R73XTBTT6TKQRX73;
11 yx: Book size: 4780; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Mvnvpbvtvx; Comments: QS$1fj 11th(7/26/35) UKJ gt UKG dgj 5.884% hg 100.00, tcw 5.884%. Sghthwx X+160fg. Fhdd-tjwx SSUK+199fg. Ktvtg Jhgtx 2034-07-26. YFHx ZQF8X73KSZSU6UYFJK73;
Deal Comments
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Use of Proceeds
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