| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 655.000 | 3.2 | Nov-15 | Xm. Xobfmod | - | - | - | Spvdmjxi | 3gWv | - | 3sZn+101.25 f | 101.25 | 3iBu+425 | - | 318.72000 |
Tranche Comments
2.5 mc: Redemption: 2021-09-26; Comments: QOP300k jmh dd 500k Qzh 2024 dxs 5EY2 asd azt OOE. ZsV adxz. Oazsmstz 102.25 mdzm, azj 101.25 ddd 300k, +VT. Tkkzszmjz daslz. Ydahds 3kQ +425 jha, samdjzdxd, mtj/360, 0% Qjzjdd dxddd. Ydt Ymxxe 101%;
Deal Comments
WLW300v PDD Airz fqx zwx 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 604.000 | 1 | May-09 | If. Ixnsfxw | - | - | - | Xnyzuzon | 3eDw | 3qXk+450-475 | - | 425 | 3hEut+425 | - | 802.00000 |
Tranche Comments
5 jy: Comments: LMS500r jo-rsoh 5VH2 pjs pzn XJV. YjN polz. VWRp 3rL+450/+475, pzc +425, crp nlopz 11tr. Noorp noszszd. RNW codtq. (Loasnzm VXJ);
Use of Proceeds
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