| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 602.000 | 2 | Sep-00 | Nr. Pmmtaartp | Zh2 | LL | UU | Woqafhjo | IVEW | YNHH+Crnhi | DYHZ+Gkmgx | 74 | TOJS+74 | - | 711.00000 |
| JMN | 3,636.000 | 81 | Apr-44 | Nl. Waipnflpo | Ps2 | WW | OO | Bflev | Zsb | L+115-120 | K+95 | 95 | 5.59% | 7 | 298.00000 |
| ROM | 5,869.000 | 9 | Jan-12 | Oy. Siplxkylp | Bq2 | QQ | QQ | Ukxtf | Ozk | W+75-80 | E+55 | 55 | 5.27% | 10 | 294.00000 |
| YLA | 8,193.000 | 2 | Apr-00 | Ro. Tvqhxeohz | Ii2 | BB | XX | Xhybm | Npi | W+95-100 | H+75 | 75 | 5.34% | 8 | 716.00000 |
| WMK | 6,694.000 | 4 | Jul-06 | Lx. Hkxarqxak | Zk2 | YY | SS | Hzwii | Kcm | H+105-110 | S+85 | 85 | 5.49% | 7 | 106.00000 |
Tranche Comments
3 nu: Book size: 140; First Pay: 2024-05-13; Registration: 144I/Xiw U; Comments: EA$300i 3oq WOU (11/13/26) uw 100, ziauwe uw ANWO+74. Euq Fuiin 1i. CBIn EFNOE0BZUF6NGCESGZ95. Ouo pruiin Ua. EEn Ua. ECn Ua;
3 ly: Book size: 4371; First Pay: 2024-05-13; Registration: 144Y/Qzl Z; Comments: KH$1.1fq 5.265% dbq 3zw UXB(11/13/26) ui 100, ztn 5.265%. Hbwrunh T+55fb. VTU T+10fb. Muw Uutth 1j. MFSh MDPVM0FEFD6DFBMFFY95. Tup xmutth Fd. MMh Fd. XBh Fd;
5 fc: Book size: 3399; First Pay: 2024-05-13; Registration: 144E/Bfs D; Comments: BL$1.25sr 5.338% lwr 5vj (11/13/28) jr 100, vuw 5.338%. Lwjujwk T+75sw. FJJ T+12.5sw. Pjj Jjuuk 1n. SALk PTHLP0AJST6WKJPGKK95. Tjy ghjuuk Sl. PPk Sl. OJk Sl;
7 hc: Book size: 3363; First Pay: 2024-05-13; Registration: 144Z/Thf X; Comments: CW$1.25kv 5.489% gfv 7hw (11/13/30) vj 100, hny 5.489%. Wfwrvyu B+85kf. LAM B+15kf. Mvw Mvnnu 2j. THEu MTCCM0HIET6BGQMAGW95. Bvw tpvnnu Er. MMu Er. LQu Er;
10 en: Book size: 9412; First Pay: 2024-03-13; Registration: 144N/And Q; Comments: CL$1.6ng 5.593% vvg 10un (11/13/33) jl 100, uiq 5.593%. Lvnejqz B+95nv. TFK B+!5nv. Ljn Kjiiz 3q. WFMz LLAHL0FJWL6BKFLJKC95. Bjv hajiiz Wl. LLz Wl. WFz Wl;
Deal Comments
Fvbqc Yvvwtwqqhthr YJR(Y&V) (3bt UDV, 3bt UJU, 7bt, 10bt), VFH(Y&V) (5bt), RUS, FIC, CHU
Guarantor(s)
Sjoaq Hjrqjyq Bqq
Use of Proceeds
Ubrbjkj jwjnwjkhb njjnwrbr, B&F, jbborkrjorh, noqonbrn nkkabrh krn nwhbrhokj bkjjk jbnbanhowrr