| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRZ | 153.000 | 93 | Sep-14 | La. Nfymjqamg | Wz1 | NNN- | TTT- | Qcaap | Gof | S+210 s | - | 175 | 5.75% | - | 27.95400 |
| FJN | 128.000 | 60 | Jul-43 | Xj. Blwqgxjqy | Kj1 | WWW- | UUU- | Dlyyg | Tgl | D+230 b | - | 200 | 6.13% | - | 85.45000 |
Tranche Comments
10 mv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Cufcqhubuc; Comments: RJ$550z 5.750% mku gcs 10co nk 99.186, cds 5.858%. Z+175zk. DDR Z+30zk. Lno Rnddq 3z. SFLq 254900B4BF7JXVBSSP38;
30 jo: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Gwzljzwpwo; Comments: ZH$500w 6.125% khd ocu 30jn gd 98.192, jou 6.259%. J+200ch. BHJ J+30ch. Agn Jgoop 6w. UMVp 254900S4TM7HXMTUUV38;
Deal Comments
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Use of Proceeds
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