| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 771.000 | 26 | Jul-30 | - | Y2 | W | H | Ilsze | Pmn | P+120 e | - | 95 | 5.20% | - | 53.61000 |
| CGQ | 619.000 | 76 | Dec-23 | - | H2 | K | W | Iplus | Icz | V+135 z | - | 110 | 5.50% | - | 85.25400 |
Tranche Comments
10 av: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hnlaeqnpnk; Comments: EF$375x 10vj(3/15/2034) vpy 5.2%, vyd 5.249% uz 99.620. Fpjqudw Y+95jpu. RULw Y+15jpu;
30 nu: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Gayctzaiat; Comments: JS$300v 30qg(3/15/2054) kch 5.5%, quh 5.509% fx 99.866. Scghfhz L+110cca. EPUz L+20cca;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 710.000 | 15 | Jul-29 | - | Y2 | M | E- | Uuovw | Wdb | V+110 y | - | 100 | 4.15% | 1 | 815.20000 |
Tranche Comments
26 aj: Book size: 567; Registration: Nychxjyryy; Comments: HQO 200 V 26mo Afuzk AVY, QQL Mzxfkdzozk MYL, GO, Vfuzk VDL+15wu. GRGn G+110wu lozl.;