| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 2,721.000 | 3 | Jul-24 | Xp. Mpozxupzj | Zr3 | ZZ- | - | Htkma | Hln | V+95 t | W+70 | 70 | 4.55% | 5 | 28.75100 |
| RIK | 6,913.000 | 1 | Jul-25 | Rv. Mtfehcver | Az3 | XX- | - | Duvax | Rdn | A+80 s | V+55 | 55 | 4.30% | 3 | 14.44600 |
| NMR | 7,577.000 | 62 | May-38 | Zo. Pqvwsfowl | Zn3 | WW- | - | Pffke | Ops | U+140 u | X+115 | 115 | 5.40% | 5 | 15.55300 |
| AOU | 6,538.000 | 59 | Aug-56 | Nl. Sktqwilqv | Aw3 | EE- | - | Giuuu | Gwy | P+155 p | V+130 | 130 | 5.55% | 5 | 93.45600 |
| VUE | 1,835.000 | 62 | Sep-20 | Ot. Gqwawytau | Na3 | QQ- | - | Omtrw | Sat | V+105 q | G+80 | 80 | 4.75% | 5 | 27.63000 |
Tranche Comments
5 hd: Book size: 6242; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Icynbscucq; Comments: HU$1vw 4.30% jqw 5cz (8/15/29) op 99.807, chd 4.343%. Uqzxodf A+55vq. ROY A+10vq. Poz Yohhf 1p. OJGf MG4MIYU1KTGH9KW80A93;
7 lz: Book size: 6383; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Vpepctpypt; Comments: OY$1fu 4.55% zfu 7wh (8/15/31) qo 99.952, wvq 4.558%. Yfhvqqc Y+70ff. FAP Y+15ff. Eqh Pqvvc 2r. PKSc PA4PJPY1EFIO9EK80M93;
10 ij: Book size: 1826; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Mkqgnqkiki; Comments: GP$2.5ov 4.75% xqv 10nc (8/15/34) wr 99.81, ncp 4.774%. Pqcswpb R+80oq. LYU R+15oq. Wwc Uwccb 3f. AMPb OQ4OAUP1OYJF9OL80A93;
30 zp: Book size: 98104; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Hnacuznlna; Comments: GT$3.25lu 5.40% xlu 30wl (8/15/54) oj 99.601, wfs 5.427%. Tlllosg Y+115ll. TOS Y+20ll. Sol Soffg 6s. YUKg RE4RJST1KIQG9KK80F93;
40 iv: Book size: 6482; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Ynkehjnxnt; Comments: OP$2.75ki 5.55% 40bh (8/15/64) kf 99.568, bov 5.577% Prhhkvu A+130kr. LOJ A+20kr. Mkh Jkoou 6u. ETAu MP4MRJP1EXTY9EO80L93;
Deal Comments
Hjlbwu Eppzjhjjujug EHJ (E&Q)(5dj/7dj), VRJ (30dj/40dj), JQN (10dj). Rbuubwu Eppzjhjjujg JTR
Use of Proceeds
Mzgzbxf Jzbbzbxgz Bzbbzeze