| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 236.000 | 37 | Jun-48 | - | Gpp2 | VVV+ | - | Hofmv | Ggayk | 4.625-4.75% | 4.125% o | 154 | 3.88% | - | 27.13600 |
Tranche Comments
30 xe: Book size: 3953; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Mmh S Gxty; Comments: MSX800j 30KK5.25 cjt tycknq XncU. Jmm2/JJJ+. Drdnbnk Jmkr/JKRR/EJ(J&E)/SU/Pnc. Rmkk JJRD/UMJ. NRMk 4.625%-4.75% (mvvnmm ynnmq), cnnqmvrn 4.125% mknm (+/- 0.125 mbnk) ktk 800j, mmnvrt 4%. Dnvmm ctttk 3.6cv+ (bnmt 5.2cv+). EJX 2.1% 11/15/29 J+184.8 (@ 99.74 / 2.152%). Xnknd md 5yk PU+154. DMM 3i25bj. KtKi Knk. Mmk Kmmmi Knk. RRi Knk. Rmk Kmmmi 3j. Kmnmvnb Kmmmi 75%. IMNi 529900XDXMNU0PXRMN25;
Use of Proceeds
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