| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 602.000 | 57 | Nov-27 | Va. Hvknolana | Mbb3 | KKK- | AAA- | Qvgvx | Lrb | Y+195 u | Q+168 | 168 | 5.55% | 1 | 94.37000 |
| HGB | 999.000 | 6 | May-19 | Nt. Rrnlbvtlp | Qnn3 | KKK- | YYY- | Qkive | Jce | N+165 d | M+137.5 | 137.5 | 5.10% | -2.5 | 89.76900 |
Tranche Comments
5 ak: Book size: 7582; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Bqnofqqcqf; Comments: KB$600u 5.10% juc 5kk (3/1/30) is 99.889, khj 5.123%. Bukzijw N+137.5su. MVUw N+25su. Mik Uihhw 1u. UzUw 101%. ZYMw 549300WK2W599WMUG076;
10 ys: Book size: 4512; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Oaobpuasah; Comments: LZ$600v 5.55% fsx 10na (8/22/34) rs 99.742, nax 5.584%. Zsaqrxp T+168ps. BOZp T+30ps. Qra Zraap 3v. ZyZp 101%. AGBp 549300KL2U599KQLB076;
Deal Comments
Ympxgl Cddibwhhlbou CYK(C&H), GGK, JAN. Gpooxgl Cddibwhhlbou KYF, KWN, ENC
Use of Proceeds
Dk xani gql glnilw kxxlw