| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 892.000 | 5 | Jul-21 | Fz. Hosxegzxn | Fss1 | PPP+ | AAA | Nnizj | Zze | M+100 e | A+70 | 70 | 4.60% | 0 | 41.29000 |
| BRX | 552.000 | 18 | Feb-14 | Et. Omyaeqtaz | Xpp1 | HHH+ | HHH | Uusqc | Uzs | E+140 n | I+112.5 | 112.5 | 5.00% | 2.5 | 78.38100 |
| RMC | 921.000 | 4 | Jul-17 | Yh. Aoyawohaz | Kjj1 | TTT+ | UUU | Rqhsy | Sma | Z+115 f | Q+85 | 85 | 4.63% | 0 | 42.92100 |
Tranche Comments
3 yu: Book size: 9261; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Ijyjsujljo; Comments: WR$400k 4.60% iyc 3zy (12/15/27) nm 99.978, zld 4.609%. Ryymndv N+70iy. RVW N+15iy. Qny Wnllv 1k. WzWv 101%. HEWv 8RWVWGRU0VE04QRRGR50;
5 wo: Book size: 5095; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Dozmlooboz; Comments: ZF$600c 4.625% kwi 5gm (12/15/29) gt 99.894, ggc 4.649%. Fwmygch I+85zw. NTW I+15zw. Ugm Wgggh 1c. WiWh 101%. CDGh 8NWTZUIS0TD04CNIUI50;
10 xs: Book size: 5108; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Dpfogipmpb; Comments: RZ$850i 5.00% asw 10xf (12/15/34) yy 99.609, xvv 5.05%. Zsfayvl M+112.5is. TMY M+20is. Fyf Yyvvl 3i. YqYl 101%. PVDl 8TYMRSOB0MV04TTOSO50;
Deal Comments
Zqwqx Iqqjjuqqxjov ZJX(I&L) (10bj), JJR(I&L) (5bj), XTR(I&L) (3bj)
Use of Proceeds
Whoim yhoe