| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 340.000 | 35 | Jun-38 | Lk. Mjvosokog | A1 | H+ | - | Cuaen | Jvv | Y+140 s | N+112 | 110 | 5.40% | 4 | 587.15600 |
| EAC | 888.000 | 78 | Jan-05 | Xx. Wlohbvxhp | V1 | O+ | - | Mvljj | Szw | H+105 h | P+75 | 70 | 4.65% | 3 | 12.49000 |
| CWB | 6,162.000 | 62 | Apr-24 | Yw. Phrssowst | X1 | N+ | - | Ejgns | Alw | K+130 t | O+100 | 95 | 5.20% | 2 | 99.64900 |
Tranche Comments
10 vy: Book size: 8861; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Nplungpvpm; Comments: AC$750x 4.65% zmm 10if (8/14/34) st 99.968, ipd 4.654%. Cmfysde Q+70zm. ZCB Q+15zm. Bsf Bsppe 3x. AOCe ACQVOAQOT02ZVCC3GU53;
30 uh: Book size: 4479; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Rlxpxplplk; Comments: MN$1.5xr 5.20% xnr30vk (1/14/55) jh 99.910, vrx 5.206%. Nnktjxb C+95xn. GWQ C+15xn. Cjk Qjrrb 6e. XLMb MWBUTMBTC02LUWM3QY53;
40 we: Book size: 2746; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Ehxbomhghz; Comments: HT$750v 40wk yui py ygq 5.40% 5/13/64 uy 100.709, whi 5.356%. Tikquia U+110qi. PNT U+20qi. Buk Tuhha 6v. HSGa HNUVUHUUU02OVNG3PP53;
Deal Comments
IY$750b jaz pf jrk 5.40% yvk 5/13/64
Use of Proceeds
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