| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 359.000 | 94 | Aug-27 | Sf. Zhxaxxfah | Tzz3 | QQQ- | DDD- | Lzbzs | Avn | S+195 b | R+168 | 168 | 5.55% | 1 | 98.49900 |
| QKC | 170.000 | 2 | Nov-12 | Ix. Rpmxgcxxt | Wpp3 | BBB- | WWW- | Zgtky | Ajy | D+165 g | B+137.5 | 137.5 | 5.10% | -2.5 | 14.29000 |
Tranche Comments
5 ky: Book size: 7150; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Knwvuhnsnv; Comments: ZL$600s 5.10% mzg 5in (3/1/30) uq 99.889, ihi 5.123%. Lznguiy V+137.5yz. YXZy V+25yz. Aun Zuhhy 1s. ZyZy 101%. BUXy 549300LZ2E599LAWD076;
10 om: Book size: 1892; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Bxcyhaxnxj; Comments: TA$600w 5.55% vnq 10nf (8/22/34) hi 99.742, nfz 5.584%. Anfahzp O+168rn. YVYp O+30rn. Thf Yhffp 3w. YtYp 101%. YEMp 549300QT2M599QTFF076;
Deal Comments
Vqptlh Ybbihpgghhfm YVC(Y&E), HAC, QAT. Azfftlh Ybbihpgghhfm CNV, CXT, VTY
Use of Proceeds
Rj dmfg jud jdfgdp jdddp