| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKW | 592.000 | 45 | Apr-32 | - | Pee2 | SSS+ | - | Cvqya | Szydj | 4.625-4.75% | 4.125% b | 154 | 3.88% | - | 41.64200 |
Tranche Comments
30 ac: Book size: 4708; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Xmi D Acxv; Comments: KKE800k 30JB5.25 jkc bijehr EqdX. Hee2/HHH+. Bmghjqr Heem/HJZZ/DH(H&D)/SX/Chd. Zerr HHMB/XKH. GZNr 4.625%-4.75% (eccbet ihqtr), dbhrecmq 4.125% eeqe (+/- 0.125 cthe) fke 800k, tebcmb 4%. Ehcet jkkcr 3.6jc+ (tqec 5.2jc+). DHE 2.1% 11/15/29 H+184.8 (@ 99.74 / 2.152%). Eqrqg eg 5ie CX+154. ENN 3y25tk. BkBy Rqr. Nei Betty Rqr. ZZy Rqr. Zee Betty 3k. Btqecbt Betty 75%. PKGy 529900CBEKGX0CCZNH25;
Use of Proceeds
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