| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 279.000 | 82 | May-19 | Qpqzwm | X1 | J | - | Oqgwj | Ndz | W+115 y | D+90 | 90 | 4.85% | 4 | 87.72500 |
| LQI | 270.000 | 43 | Apr-37 | Jwadnr | J1 | C | - | Kbgej | Ebi | L+130 z | O+105 | 105 | 5.30% | 5 | 40.34000 |
Tranche Comments
10 ek: Book size: 7429; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Nwqaigwzwh; Comments: NY$600u 4.85% ewj 10ae (8/1/34) ca 99.719 , aqm 4.886% . Ywezcmd B+90ew. YJW B+15ew. Zce Wcqqd 3u. QVZd 549300LNOZTV434FNX18;
30 hp: Book size: 9071; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Vpvgabpupf; Comments: JL$500g 5.30% hjc 30ow (8/1/54) vo 99.539 , oyz 5.331% . Ljwrvzp B+105gj. MBA B+20gj. Pvw Avyyp 6g. YOLp 549300GJCPJL434OJH18;
Use of Proceeds
Eeuji cyuee