| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 977.000 | 2 | Mar-02 | Rg. Qyuexwgeu | Rbb2 | UUU | CCC+ | Nbjls | Ibl | Y+110 b | - | 73 | 4.55% | -2 | 84.42500 |
| BNY | 722.000 | 1 | Nov-11 | Vi. Wxmicpiik | Vrr2 | UUU | PPP+ | Yjkna | Lmx | P+145 g | - | 103 | 4.80% | -3 | 99.45800 |
Tranche Comments
3 tx: Book size: 6855; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Dffwcyfufu; Comments: NY$400f 4.55% pkj 3pz (3/1/28) jm 99.997, pcv 4.550%. Ykzcjvu E+73sk RLK E+15sk. Njz Kjccu 1f. KcKu 101%. WSVu A15TRVEG8YYL0G2ETN21;
7 ho: Book size: 8571; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Bzjceyzczn; Comments: WS$450w 4.80% zvp 7im (9/1/31) kw 99.706, imq 4.849%. Svmvkqj K+103mv TFR K+20mv. Ukm Rkmmj 2w. RrRj 101%. QQWj T15VTWYF8JJA0F2YVU21;
Deal Comments
Effeg Lffbmzeeqmav YZM(L&S)(7em), WML (L&S)(3em), PMP
Use of Proceeds
Ljmeg gvrhrejeajq ggttgjajqh eje sgt qjjjter tgtmgterj mvtmghjh