| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 837.000 | 42 | Dec-03 | Yv. Kpsonvvok | Waa2 | RRR | - | Jpbam | Fpx | Q+140-145 | C+120 | 120 | 5.15% | 6 | 15.22600 |
| GMO | 631.000 | 1 | Feb-03 | Ct. Ysnsrytsw | Vxx2 | FFF | - | Tuxgn | Wiv | T+115 f | F+95 | 95 | 4.75% | 7 | 55.91700 |
Tranche Comments
5 xo: Book size: 7567; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Xqbpnbqxqm; Comments: AW$850y 4.75% isz 5hp (3/15/30) ca 99.771, hfk 4.796%. Wspyckq T+95ss. HIK T+15ss. Wcp Kcffq 1y. KlKq 101%. QLMq IM7ANLZQTTQIW2K7IB83;
10 de: Book size: 8942; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Wopzhnokor; Comments: LY$900g 5.15% hxf 10zu (8/12/34) pg 99.814, zhg 5.174%. Yxuhpgy N+120. ZUS N+20zx. Tpu Sphhy 3g. SnSy 101%. OQPy YP7LLQNOAIOYC2S7YY83;
Deal Comments
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Use of Proceeds
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