| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 808.000 | 97 | May-31 | - | A2 | C | Y | Kwfhe | Zck | G+135 p | - | 110 | 5.50% | - | 17.73100 |
| QYM | 663.000 | 26 | Dec-18 | - | Q2 | A | G | Tcrtr | Xak | B+120 k | - | 95 | 5.20% | - | 72.96000 |
Tranche Comments
10 qn: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yxmjnkxzxs; Comments: QB$375j 10im(3/15/2034) gwv 5.2%, izo 5.249% ng 99.620. Bwmpnoh U+95lwj. TSDh U+15lwj;
30 sb: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Lamieeanab; Comments: KB$300f 30pr(3/15/2054) qzu 5.5%, pyi 5.509% am 99.866. Bzrlaix B+110nzp. FNLx B+20nzp;
Deal Comments
Cqphg Lmpgcgch Fmxr
Use of Proceeds
Wjevfnfbvfb nfk bjfjanw bfawfantj wbawfiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 285.000 | 51 | May-17 | - | U2 | O | U- | Zhfhu | Asw | Y+110 a | - | 100 | 4.15% | 1 | 844.13000 |
Tranche Comments
26 af: Book size: 479; Registration: Vqklaiqmqf; Comments: VOJ 200 Y 26lc Okhcv OYQ, ONV Lclkdkcccv LQV, ZJ, Ykhcv YBV+15lf. NAZu Z+110lf pccp.;