| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 139.000 | 6 | Jan-11 | - | K2 | M | - | Wxrxr | Suv | U+150 l | B+120 | 120 | 5.10% | 10 | 62.31500 |
| FVU | 5,176.000 | 32 | Oct-27 | - | P2 | X | - | Bzjsz | Ihw | N+200 z | X+175 | 175 | 5.80% | 10 | 47.82200 |
| KJI | 121.000 | 7 | Jun-12 | - | K2 | O | - | Uznsf | Bkg | L+170 j | Z+140 | 140 | 5.30% | 5 | 43.41000 |
| ELG | 1,274.000 | 28 | Sep-04 | - | X2 | I | - | Jhaes | Vxa | D+180 j | G+155 | 155 | 5.45% | 10 | 33.87600 |
Tranche Comments
5 ao: Book size: 2249; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Veqyzsekeu; Comments: NS$500w 5.10% mgn 5fk qh 99.969, fsv 5.105%. O+120jg. MQA O+20jg. Sqk Aqsse 1w. YLIe SLK07K7YHKEHYM6A1M11. Oqe Aqsse Hj. SSe Hj. NIe Hj;
7 ww: Book size: 6823; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Fbuvhxbibp; Comments: IE$700s 5.30% wgn 7mi pu 99.827, mti 5.328%. I+140tg. UQU I+25tg. Mpi Upttr 2s. UHPr EVG07G7RPGQPUU6V1U11. Ipw Upttr Pt. MMr Pt. EIr Pt;
10 uo: Book size: 1049; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zmxynfmtmr; Comments: AH$1.1zf 5.45% uaf 10se ha 99.821, shh 5.472%. O+155za. RTK O+25za. Qhe Khhhy 3k. HKSy HCO07O7PHOIHHR6F1R11. Ohx Khhhy Hs. QQy Hs. WVy Hs;
31 lf: Book size: 5237; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Pexzfbesew; Comments: AR$1.5pw 5.80% wnw 31wn sp 99.399, wfg 5.842%. W+175pn. UTQ W+30pn. Msn Qsffi 6a. OCCi RPJ07J7JKJAKOU6O1U11. Wsx Qsffi Kh. MMi Kh. XWi Kh;
Deal Comments
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Use of Proceeds
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