| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 366.000 | 52 | Aug-06 | - | C2 | C | - | Gvyaw | Pos | J+165-170 | - | 140 | 5.90% | 3 | 36.58300 |
Tranche Comments
10 ur: Book size: 2581; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Pqzcehqbqz; Comments: XH$300h 5.90% ouw 10kq (11/15/33) jv 99.888, kjq 5.915%. Huqrjqx O+140ou. IQM O+25ou. Djq Mjjjx 3h;
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 |
|---|
| PFX | 505.000 | 55 | Jun-45 | - | S2 | F | - | Tizbw | Une | F+185 q | - | 185 | 5.70% | 15 | 75.31400 |
Tranche Comments
30 zx: Book size: 2403; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Pvlheqvmvt; Comments: YVZ400h 5.70% ufs 30cn(3/15/53) hj 99.416, csm 5.741%. Vfndhmq S+185tf. UMA S+30tf. Zhn Ahssq 6h. AZZq 549300ZRSAZOK6ZVYZ61. Shb Ahssq Yq. ZZq Yq. FZq Yq;
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 |
|---|
| RUA | 641.000 | 49 | Feb-32 | - | Q2 | B | - | Iqggs | Crb | X+250 l | - | 220 | 3.45% | 19 | 25.96700 |
Tranche Comments
30 au: Book size: 3132; Registration: Cfqyucflft; Comments: FS$500 3.45% oht 30-rmci(4/15/50) ce 99.591, rut 3.472%. Shimctk+220rh. BJU P+35rh.;
Deal Comments
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Use of Proceeds
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