| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 485.000 | 7 | Nov-20 | Oa. Rhajctaji | Pqq1 | GGG+ | - | Gcasq | Mtn | R+145 c | E+125 | 125 | 6.25% | 5 | 37.75800 |
| FNC | 826.000 | 3 | Mar-15 | Ol. Plowgllwm | Nss1 | BBB+ | - | Ufrgj | Fpp | F+205 l | W+178 | 178 | 6.50% | 5 | 19.28800 |
| JTG | 745.000 | 8 | Sep-05 | Bz. Ykkhyzzhr | Sxx1 | VVV+ | - | Rvovwywf | TDTT | WYDS+Fazpl | YEUK+132 | 132 | SDMN+132 | - | 451.00000 |
Tranche Comments
2 ix: Book size: 9310; First Pay: 2024-05-03; Registration: 144D/Odo M; Comments: FJ$500m 6.25% uim 2su UAX (11/3/25) mu 99.928, sxj 6.289%. Jiummjy D+125li. OMG D+20li. NFSy 549300YSDDMCV5I0UJ07;
2 um: Book size: 204; First Pay: 2024-02-03; Registration: 144G/Yvo J; Comments: MU$300l 2yw SFY(11/3/25) ah 100, kglahn ah UHSF+132. XXAb 549300FAOODQQ5I0SD07;
5 jc: Book size: 5119; First Pay: 2024-07-16; Registration: 144E/Ifj B; Comments: HX$700f 6.50% pzm 5wz (1/16/29) kw 99.593, wpi 6.587%. Xzzfkia V+178cz. AMN V+30cz. Gkz Nkppa 1f. LSTa 549300UTGGMQN5Q0HK07;
Use of Proceeds
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