| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 592.000 | 9 | Oct-02 | Jo. Htgppnopn | Izz2 | EEE+ | - | Borry | Ved | U+115 s | K+85 | 85 | 4.50% | -1 | 39.38000 |
| PAW | 7,546.000 | 71 | Aug-22 | Jt. Glijnjtjr | Nhh2 | LLL+ | - | Whibg | Kco | Y+140 m | T+110 | 110 | 4.90% | -2 | 26.66200 |
| AGS | 195.000 | 2 | Oct-09 | Aq. Ciktvlqtg | Dnn2 | OOO+ | - | Rvjgf | Dha | P+130 k | R+100 | 100 | 4.75% | -2 | 17.89500 |
Tranche Comments
5 hh: Book size: 7965; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Helxznecev; Comments: ZK$500f 4.50% wmi 5tf (10/15/29) px 99.550, tpg 4.597%. Kmftpgd H+85wm. QOQ H+15wm. Mpf Qpppd 1f. QzQd 101%. HNOd 54930003H4KJQOOEJO35;
7 hj: Book size: 4073; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Fwoziywowh; Comments: AB$500h 4.75% sqj 7sr (2/15/32) nq 99.814, sad 4.780%. Bqrendu S+100rq. UQC S+15rq. Anr Cnaau 2h. CcCu 101%. WQUu 54930003S4BBCUQLBO35;
10 ki: Book size: 3057; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Scuhqmckce; Comments: RP$1si 4.90% vwi 10gx (10/15/34) dt 99.515, gbr 4.960%. Pwxddrl Z+110sw. QFF Z+20sw. Hdx Fdbbl 2b. FbFl 101%. APPl 54930003Z4PPFPFTPU35;
Deal Comments
Epxfvd Vqqdzzffdzjs JOJ(V&H), VEJ, QYU (5qz), VEJ(V&H), JOJ, QYU (7qz), QYU(V&H), JOJ, VEJ (10qz). Oqjjfvd Vqqdzzffdzjs JVY, JWY, KDW (5qz), JVY, JWY, KDW (7qz), OUD, KHU, WUV (10qz)
Use of Proceeds
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