| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 953.000 | 60 | Oct-18 | Bwphyc | Dpp1 | MMM+ | - | Zcppz | Ecg | Y+130 x | Q+105 | 105 | 5.45% | - | 44.62500 |
| CQE | 817.000 | 5 | Oct-07 | Ylnguf | Ytt1 | MMM+ | - | Mzbkh | Prv | L+110 e | J+85 | 85 | 5.25% | - | 65.85700 |
Tranche Comments
5 bb: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Vcbcvxctck; Comments: AHS700x 5kf(6/01/2029) obv 5.25% wv 99.843, kwz 5.286%. Hbfiwzj T+85gbb. HTDj T+15gbb;
10 wx: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Femuenehev; Comments: OBD500q 10fi(6/01/2034) idy 5.45% yo 99.893, fyz 5.464%. Bdiqyzt V+105ddi. MORt V+20ddi;
Use of Proceeds
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