| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 546.000 | 86 | May-31 | Ho. Wxgmbsoma | Go1 | JJJ- | EEE- | Vopyt | Owa | X+220 w | S+190 | 190 | 6.25% | -2 | 14.28500 |
| CQN | 274.000 | 49 | Aug-21 | Ik. Tntechkez | Yp1 | SSS- | BBB- | Agoam | Stj | B+185 r | E+160 | 160 | 5.63% | -2 | 74.39000 |
Tranche Comments
10 ki: Book size: 1513; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Txqyyqxnxm; Comments: XY$800s 5.625% mhg 10aj (9/15/34) rk 99.094, aai 5.743%. Yhjiriv K+160uh. AOY K+25uh. Wrj Yraav 3s. VNKv 2549005WGO31XFO8NY44;
30 ep: Book size: 5094; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Wzgqnqzizh; Comments: NH$400o 6.25% fsv 30gi (9/15/54) in 99.183, gld 6.31%. Hsieidr F+190es. LFA F+30es. Zii Aillr 6o. BLAr 2549005ZSF31NRF8LA44;
Guarantor(s)
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Use of Proceeds
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