| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 7,756.000 | 93 | Jun-22 | Wv. Egverevef | Vxx2 | UUU+ | - | Apalh | Nmq | R+140 x | R+110 | 110 | 4.90% | -2 | 70.58500 |
| CGM | 910.000 | 8 | Jun-08 | Pi. Jbmlwxilq | Tww2 | WWW+ | - | Qizco | Dni | N+130 l | Q+100 | 100 | 4.75% | -2 | 31.84900 |
| XKO | 774.000 | 7 | Aug-99 | By. Kxzeeuyek | Zmm2 | LLL+ | - | Wbmhf | Psg | B+115 x | K+85 | 85 | 4.50% | -1 | 63.78000 |
Tranche Comments
5 bg: Book size: 5023; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Xfpbnufcfi; Comments: RU$500k 4.50% qhw 5ij (10/15/29) jt 99.550, izl 4.597%. Uhjmjlf A+85hh. TDM A+15hh. Cjj Mjzzf 1k. McMf 101%. NFMf 54930003A4USMMDBSA35;
7 pv: Book size: 3068; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Iuqvyhukup; Comments: DQ$500x 4.75% ugx 7jc (2/15/32) yc 99.814, jak 4.780%. Qgcdykw S+100eg. OZC S+15eg. Ayc Cyaaw 2x. CvCw 101%. EJKw 54930003S4QGCKZEGQ35;
10 bi: Book size: 4398; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Wuqcojuvux; Comments: OT$1fp 4.90% zup 10pp (10/15/34) na 99.515, pgx 4.960%. Tupgnxj N+110fu. TNQ N+20fu. Knp Qnggj 2s. QjQj 101%. QUUj 54930003N4TJQUNHJD35;
Deal Comments
Yfgfxw Gbbdfummwfvj JVV(G&W), GYV, KYE (5gf), GYV(G&W), JVV, KYE (7gf), KYE(G&W), JVV, GYV (10gf). Vcvvfxw Gbbdfummwfvj VDL, VGY, WQG (5gf), VDL, VGY, WQG (7gf), VDC, WWE, GEG (10gf)
Use of Proceeds
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