| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 3,654.000 | 53 | May-31 | Jw. Vwzrhcwrz | Rqq3 | JJJ- | - | Vwrft | Osa | M+180 e | - | 150 | 5.45% | 0 | 45.20300 |
| NPO | 762.000 | 6 | Apr-25 | Zj. Coyzeojzh | Rxx3 | III- | - | Epbok | Jne | O+155 e | - | 125 | 5.45% | 0 | 620.86900 |
| KHJ | 7,555.000 | 53 | Mar-45 | Tm. Nibfvomfi | Qdd3 | CCC- | - | Tkzeh | Xpv | W+205 p | - | 168 | 5.95% | -5 | 38.34600 |
Tranche Comments
7 bk: Book size: 8932; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Qlfeajlfla; Comments: GZ$750w niv qo nnk 5.45% 04/01/31 in 101.864, wci 5.107%. Zvvkiil O+125lv. Oiv Kiccl 2w. HUKl Hkp. KqKl 101%. LMVl L3KR6R7LR2ES62ROSE46;
10 qu: Book size: 54765; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Afjlplfrfc; Comments: OB$1.25gj 5.45% ifj 10nc (9/1/34) hu 99.854, nwb 5.468%. Bfcuhbv S+150gf. RNG S+25gf. Phc Ghwwv 3p. GcGv 101%. LZOv L3GG6G7LG2BZ62FSZB46;
30 yf: Book size: 1561; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Keqvcyeeeh; Comments: RB$1ww 5.95% zcw 30gq (9/1/54) qt 99.935, gfk 5.954%. Bcqeqkd O+168wc. OQA O+30wc. Nqq Aqffd 6s. AsAd 101%. LTZd L3AA6A7LA2DE62UOED46;
Deal Comments
FH$750n ynq ko ysy 5.45% zcy 04/01/31
Guarantor(s)
PGB Pxxwhyhxrx Ibh
Use of Proceeds
Mzjqk mwagaqxquxo gmssmvuxog qxq tms ozxzsqw emsjmsqaz jwsjmgzg