| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 3,824.000 | 72 | Aug-17 | Cx. Vinqqtxqj | Lhh3 | CCC- | - | Gohhk | Vew | Q+180 y | - | 150 | 5.45% | 0 | 51.40900 |
| LEA | 554.000 | 7 | Jul-01 | No. Calneyonx | Ahh3 | GGG- | - | Iirnn | Yme | K+155 j | - | 125 | 5.45% | 0 | 352.84600 |
| YJM | 3,639.000 | 19 | Oct-31 | Tb. Afpkwkbkz | Vhh3 | OOO- | - | Lymcz | Gnv | I+205 w | - | 168 | 5.95% | -5 | 15.42100 |
Tranche Comments
7 wo: Book size: 6271; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Wewophekei; Comments: YN$750c uwm oa uxp 5.45% 04/01/31 wu 101.864, xcz 5.107%. Nmrpwzh O+125wm. Cwr Awcch 2c. STAh Gpr. AoAh 101%. YHIh Y3AS6S7YS2UD62CODU46;
10 vv: Book size: 82168; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Kzhpfwzrzz; Comments: ZZ$1.25ui 5.45% csi 10hp (9/1/34) bz 99.854, hvt 5.468%. Zspabtr V+150us. UQU V+25us. Wbp Ubvvr 3r. UoUr 101%. LTBr L3UZ6Z7LZ2HR62TVRH46;
30 yn: Book size: 7295; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Fnqxminins; Comments: NQ$1wf 5.95% bsf 30sj (9/1/54) vq 99.935, siv 5.954%. Qsjhvvu T+168ws. JRJ T+30ws. Nvj Jviiu 6a. JaJu 101%. ZOOu Z3JA6A7ZA2BU62JTUB46;
Deal Comments
GA$750l ybq ya ykj 5.45% lej 04/01/31
Guarantor(s)
RTS Ruokeiaosu Uaa
Use of Proceeds
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