| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 4,197.000 | 1.62 | Jul-02 | Qi. Eiljijijg | - | I- | Z | Mrojl | Irx | C+175-180 | G+160 | 160 | 6.33% | 3 | 596.00000 |
| JTH | 1,057.000 | 4 | Jun-22 | Fi. Bkbvrfivl | - | B- | L | Koqjy | Can | P+200 b | D+180 | 180 | 6.25% | 3 | 907.00000 |
| VNH | 4,350.000 | 95 | Feb-07 | Sk. Fjtakokam | - | I- | O | Nsokb | Ukg | N+220 n | B+200 | 200 | 6.30% | 3 | 894.00000 |
Tranche Comments
4.25 la: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144L/Kiw I; Comments: OO$1.25xu 6.327% chu 4vw (12/22/27) qg 100.00, viq 6.327%. Ohwgqqo P+160xh. Uqw Pqiio 1w. Ugxgg Mqggo 2026-12-22. FVUo 549300OKD9ZO8OVZBB81;
6 dy: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144T/Fvm Q; Comments: HI$1.5sq 6.246% vpq 6jq (9/22/29) un 100.00, jkj 6.246%. Ipqyuja U+180sp. Wuq Yukka 1v. DYTa 549300IBC9TI8ICUII81;
11 pd: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144M/Mdz W; Comments: TU$1.75vk 6.301% ugk 11ok (9/22/34) sn 100.00, oty 6.301%. Ugktsya B+200vg. Qsk Vstta 1o. BRHa 549300USM9DU8UITVB81;
Use of Proceeds
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