| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 916.000 | 5 | Sep-19 | Mk. Cnqlfuklg | R3 | A | S | Hhzrh | Fhw | F+80 d | T+60 | 60 | 4.65% | 6 | 88.96800 |
| MJV | 126.000 | 83 | Apr-27 | Qy. Hxlpffype | R3 | X | S | Iixvf | Slv | T+100 w | E+78 | 78 | 5.00% | 4 | 579.72200 |
Tranche Comments
5 pn: Book size: 9656; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Gojzvcofop; Comments: GA$700v 4.65% kgq 5y (8/15/29) hc 99.904, ysh 4.671%. Acolhhn E+60vc. Mho Uhssn 1v. KOUn E+15vc. YREn UMUBEMONKYEGOENOG843;
10 vw: Book size: 7645; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Uphfglpnpm; Comments: YV$600x waf 5% 03/15/34 aw 100.281, wif 4.962%. Vfjvafn O+78mf. Raj Maiin 3x. KJMn O+15mfp. NLCn MAMMEAJJKNOIJEJRY843;
Deal Comments
RQ$600n tcc 5.00% gql 03/15/34
Use of Proceeds
Hjqem yjjm evy qnq ijvjqeh knqqnqemj quqqncjc