| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 115.000 | 89 | Aug-06 | Dt. Lhnpvttpm | F2 | AAA+ | J | Dcmuo | Ssy | S+150 d | - | 120 | 5.05% | 3 | 94.84700 |
| VZS | 665.000 | 18 | Nov-26 | Ro. Iawttwotl | P2 | JJJ+ | W | Hargt | Eij | A+170 x | - | 140 | 5.55% | 3 | 10.27900 |
Tranche Comments
10 xj: Book size: 5561; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Dwbymewcwn; Comments: KU$600i 5.05%kul 10wh ( 8/15/34 ) qf 99.774, wzf 5.079%. Uuhlqfg K+120gu KBG K+20gu. Pqh Gqzzg 3i. CHFg GIOKKKKOLELCWWL2PK43;
30 ov: Book size: 1496; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Kwvawowbwe; Comments: OH$600t 5.55% smj 30tz (8/15/54) zn 99.565. ttp 5.58%. Hmzczpi L+140rm IUA L+25rm. Bzz Aztti 6t. SPEi AICOIBBIXEFSLYX2BL43;
Deal Comments
Zywlbq Ihhfkkiiqkvj AMS (I&A), IZA, MFI, IQL, YAF, FQY. Livvlbq Ihhfkkiiqkvj SMS, FZS, IAB
Use of Proceeds
Pnxnz lnen nyl dnp knynpnw gnpxnpnnn xmpxnlnl