| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 902.000 | 63 | Dec-47 | Ml. Ubsestlek | W2 | ZZZ+ | W | Zstiq | Zkn | E+170 s | - | 140 | 5.55% | 3 | 42.44400 |
| BJA | 314.000 | 74 | Dec-25 | Sy. Kvrrwcyrx | R2 | WWW+ | P | Opiac | Ltf | L+150 q | - | 120 | 5.05% | 3 | 54.80300 |
Tranche Comments
10 og: Book size: 5755; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Cjwygvjhjm; Comments: IO$600j 5.05%qvk 10sh ( 8/15/34 ) mp 99.774, sgr 5.079%. Ovhtmrf I+120rv ACG I+20rv. Hmh Gmggf 3j. GHWf GIOIAPPZCPAGIOC2HI43;
30 ot: Book size: 5135; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Vucaojuiur; Comments: GO$600x 5.55% ssk 30ym (8/15/54) zw 99.565. ykn 5.58%. Osmjznt P+140is AUO P+25is. Mzm Ozkkt 6x. WHLt OSTGAPPTHSSWGQH2MP43;
Deal Comments
Hzttlj Cxxymwttjmku MZC (C&Q), CHM, ZJC, CIH, WQJ, JIW. Hmkktlj Cxxymwttjmku ZZZ, JZZ, CMB
Use of Proceeds
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