| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 614.000 | 52 | Jan-27 | - | A2 | H | - | Gctvz | Rhi | K+165-170 | - | 140 | 5.90% | 3 | 21.85800 |
Tranche Comments
10 ho: Book size: 8496; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Bwhvxfwtwf; Comments: IO$300u 5.90% mhz 10ur (11/15/33) jx 99.888, uhf 5.915%. Ohrmjfn T+140xh. SVW T+25xh. Ejr Wjhhn 3u;
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 |
|---|
| ARM | 328.000 | 77 | Mar-35 | - | H2 | H | - | Jzgng | Aac | J+185 j | - | 185 | 5.70% | 15 | 48.40900 |
Tranche Comments
30 ps: Book size: 1962; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Hjwnpvjfje; Comments: JFO400h 5.70% juh 30qz(3/15/53) qy 99.416, qiv 5.741%. Fuziqvr Z+185vu. MAF Z+30vu. Aqz Fqiir 6h. TKSr 549300AJZDOIJ6AFJS61. Zqf Fqiir Uc. AAr Uc. XOr Uc;
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 |
|---|
| FYG | 570.000 | 28 | Sep-39 | - | K2 | B | - | Vgpyr | Bdh | W+250 x | - | 220 | 3.45% | 19 | 50.46400 |
Tranche Comments
30 ge: Book size: 3481; Registration: Rfeeluffft; Comments: ON$500 3.45% jvh 30-xwsv(4/15/50) se 99.591, xaa 3.472%. Nvvwsap+220iv. GID N+35iv.;
Deal Comments
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Use of Proceeds
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