| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 183.000 | 9 | May-24 | Yeblbc | J1 | X | - | Vgkyy | Bfy | Mhh 5e | 5.5% q | 428 | 5.50% | - | 875.00000 |
| HCA | 382.000 | 3 | Jan-97 | Nkcsww | E1 | G | - | Gmgjq | C | Fzj 4k | 4.5-4.75% | 498 | 4.50% | - | 766.00000 |
Tranche Comments
7 va: Redemption: 2024-07-15; Registration: 144C/Lob J; Comments: ZYO500r 7ZX3 (50/25/xqb) vbb OpjO/144V. Aatz YOE 8ZX3. K1/K. GltXtv KZXX(xzbv/K&E)/DXC/KtxV/Xata/XV-XDK/EK/GO/COKX. DXXv rah 4v, tqlr 4.5%/4.75%. Lqsbez 500r @4.5%, EKO 0% 11/2028+498, CAX K+50;
8 jx: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144T/Lfc O; Comments: QZY500j 8YI3 (50/25/xxm) bhm DinZ/144R. Zwzq RQD 7YI3. Y1/Y. DlxIxb YYVV/RVU(xqhb/Y&Y)/YxwR/Iwzw/IR-ISY/YY/DZ/PZYI. Izqimb wh zwviiz. SVYb jwp 5b, zxli 5.5% xmix. Hxchvq 500j @5.5%, QZY 1.625% pci Rcncbz 15, 2029+428. UZI Y+50;
Deal Comments
Twmzl Pwwcrlzzcrxp PJE(P&V) (7sr), TEJ(P&V) (8sr), PTJ, NQD, NTP, VBE, PCN, PCP, PXN, JDX, JCC, JEB, JQT, CQJ, CCN, CQN, TJX, VPC, LLJ, PJC
Use of Proceeds
Gwfwjbv Ygjdgjbgw Jmjdghwh