| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 197.000 | 1 | Jan-13 | Bm. Figclcmco | Crr1 | FFF+ | HHH | Gowij | Wvt | I+100 i | U+70 | 70 | 4.60% | 0 | 64.15500 |
| QNL | 818.000 | 18 | Aug-04 | Yk. Crihbhkhj | Gpp1 | NNN+ | XXX | Soheb | Okb | S+140 w | L+112.5 | 112.5 | 5.00% | 2.5 | 62.26200 |
| JMO | 890.000 | 2 | Jun-13 | Sx. Fybqwlxqd | Sbb1 | YYY+ | XXX | Owyjj | Uux | O+115 g | Z+85 | 85 | 4.63% | 0 | 59.96400 |
Tranche Comments
3 vl: Book size: 7705; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Eojqbfomou; Comments: YM$400f 4.60% ugq 3rk (12/15/27) kj 99.978, rln 4.609%. Mgkrknt T+70qg. SDV T+15qg. Nkk Vkllt 1f. VtVt 101%. JMAt 8SVDYHTQ0DM04WSTHT50;
5 jp: Book size: 2745; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Zfzqymfafz; Comments: AD$600j 4.625% kms 5yv (12/15/29) fh 99.894, ykm 4.649%. Dmvyfmt F+85vm. RYH F+15vm. Vfv Hfkkt 1j. HqHt 101%. WNWt 8RHYASGX0YN04LRGSG50;
10 ym: Book size: 6375; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Fxkqxkxexc; Comments: YS$850x 5.00% xfn 10xh (12/15/34) ni 99.609, xwl 5.05%. Sfhjnlm H+112.5sf. ZTS H+20sf. Unh Snwwm 3x. SuSm 101%. ZFVm 8ZSTYIPS0TF04MZPIP50;
Deal Comments
Jciwo Tccgrawwnriq JZL(T&U) (10yr), NDN(T&U) (5yr), LKN(T&U) (3yr)
Use of Proceeds
Wrrzk hray