| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 196.000 | 30 | Sep-16 | Sf. Sxbofxp | Al1 | SSS- | UUU- | Fiyig | Hzp | Z+230 v | - | 210 | 6.65% | 7 | 68.76000 |
| LGW | 9,492.000 | 8 | Dec-01 | Rx. Rcmzxcc | Ov1 | JJJ- | PPP- | Ipogs | Yas | Y+175 p | - | 150 | 6.15% | 7 | 25.78000 |
Tranche Comments
3 eh: Book size: 5898; First Pay: 2024-05-10; Registration: Pwjmpmwowe; Comments: HR$1.1zj 6.15% ulj 3ho (11/10/26) vj 99.911, hxv 6.183%. Rlosvvw X+150zl. RWK X+25zl. LQEw 549300XKLLRL50IK3745. Kvo Kvxxw 1l;
10 ne: Book size: 8747; First Pay: 2024-08-01; Registration: Pnpyvinqnv; Comments: AU$900z 6.65% pjm 10pl (2/1/34) gs 99.878, pkh 6.662%. Ujlughf G+210lj. SQI G+35lj. IXVf 549300GKGISI50UW3745. Kgl Igkkf 3z;
Guarantor(s)
AAR Zbbqxned BBA
Use of Proceeds
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