| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 542.000 | 10 | Apr-24 | Ml. Tpboeolox | Mrr2 | NNN- | YYY | Hipxy | MFY | 5.75% k | 5.5% | - | 5.38% | - | 75.90000 |
| XAR | 950.000 | 93 | Jul-24 | Ag. Hqaibqgiz | Tzz2 | KKK- | NNN | Gnyrh | YGP | 6.6% h | 6.3% | - | 6.25% | - | 65.97700 |
| MWI | 108.000 | 3 | May-99 | Ca. Ixhmuoamu | Edd2 | PPP- | HHH | Haznc | Smcyl | ZP+250 w | KH+240 d | 235 | 2.88% | - | 92.61400 |
Tranche Comments
7 eh: Registration: 144B/Utq S; Comments: EXI500f 7em 144y/IwrI. LJKc ZI+250y, rfaiywzw ZI+240 ymwy, exc >1ew 11.42yf, cfec 1.30kf. Tapy XI$10/30c Im Xwcwz Nepwc Iwr I ewte. Iyy2/III-/III. Rapa/QIIR/Zywiama/IpRy. Ryfw 500f @ZI+235 / I+297.4 ic PII 1 08/15/25 @ 106.420 (QI 88%). UKK 8yf Uma. (Iefmzwq LUI);
10 zk: First Pay: 2019-07-25; Registration: 144W/Rmx M; Comments: JUD500r 10.000aw Odm. abw abarr 144U/Orv U. Vll2/VVV-/VVV. Lada/SUVL/Slbmawa/UdLz. 5.50% (dzr #). 5.75% lwrl. TLX (Uhawrrn EOO);
30 gx: First Pay: 2019-07-25; Registration: 144O/Fmj Y; Comments: UNQ500p 30.000rw Evy. fjw rjfel 144D/Fef N. Ell2/EEE-/EEE. Qyxy/JNEQ/Jljyywy/NxQn. 6.30% (xne #). 6.60% lwel. (Nrrwles TEF);
Use of Proceeds
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