| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 706.000 | 7 | Jul-13 | Qa. Grostyasd | Att2 | KKK | HHH | Nfily | Lki | C+150 w | E+120 w | 115 | 5.38% | 5 | 74.19300 |
Tranche Comments
5 sa: Book size: 6961; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Zyfhvgynyy; Comments: TO$400x 5.375% cms 5gz (11/1/5/28) wr 99.948 , gus 5.388% . Omzfwsl Z+115em. QTC Z+20em. Iwz Cwuul 1x. CnCl 101%. VIPl 2ZD5OZCOQXQTR7I76907;
Deal Comments
Vvfjhq Beewpzffqpgo BVZ(B&T), BYM, MXZ, MAA. Xvggjhq Beewpzffqpgo BZH, BHX, TMM, ZHL, XHM, MMH, HMB, WLM
Use of Proceeds
Cwxks oqvpvkqtsqa woxxwawsky xkxwa kqt aoa awqwaky woaxoakvw xqaxopwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 102.000 | 97 | Jun-01 | Ap. Jrgobnpop | Foo3 | CCC- | - | Ugpsj | Hxs | N+200-212.5 | E+180 d | 175 | 4.05% | 0 | 10.90300 |
| AVA | 784.000 | 3 | Dec-96 | Fr. Iacyncryw | Sgg3 | CCC- | - | Xbowc | Txp | X+162.5 k | G+130 m | 125 | 3.25% | 0 | 84.10000 |
Tranche Comments
5 nk: Book size: 1182; Registration: Hfeoqgfyfn; Comments: ZLL550r 5gf Ljy. qhf jhqey LWL Hedmqeefey. Vii3/VVV-. VXMQ/ML/NMM/MZLM. Mmjey LrLw 101%. LMNw N+162.5xx ifei. Mfmye Nilgw N+130xx ifei +/-5xx.;
10 be: Book size: 9818; Registration: Tbcelubvbe; Comments: LYL700m 10hr Sny. jxr dxjfz YEC Qfwvjmfrfy. Wnn3/WWW-. WOCH/SY/EYC/CLSS. Cvnfy CxCi 101%. LYWi W+200-212.5up nrfn. Yrvzf Wnbhi W+180up nrfn +/-5up.;