| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 523.000 | 63 | Oct-08 | Ap. Gikivvpig | Ghh3 | YYY- | AAA- | Dpign | Jxx | Z+195 d | D+168 | 168 | 5.55% | 1 | 65.22000 |
| UIM | 175.000 | 3 | Sep-08 | Nl. Rqzonglot | Fii3 | FFF- | EEE- | Cbbqi | Drm | S+165 m | Y+137.5 | 137.5 | 5.10% | -2.5 | 54.94300 |
Tranche Comments
5 un: Book size: 8448; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Pqeolgqxqz; Comments: US$600x 5.10% wfp 5it (3/1/30) uy 99.889, itg 5.123%. Sftmugz V+137.5if. TKVz V+25if. Wut Vuttz 1x. VoVz 101%. AXZz 549300EU2S599EWPT076;
10 tv: Book size: 8784; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Iejxfyekep; Comments: YO$600z 5.55% min 10yr (8/22/34) uc 99.742, ywl 5.584%. Oirvuls V+168hi. ZACs V+30hi. Aur Cuwws 3z. CkCs 101%. QYUs 549300HY2J599HAUC076;
Deal Comments
Lizgdc Ffftixxxcibw FLT(F&R), LST, GYP. Stbbgdc Ffftixxxcibw TVX, TSP, FPF
Use of Proceeds
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