| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 195.000 | 9 | Jan-12 | - | Q2 | V | - | Nqsxe | Ugo | Z+170 z | P+140 | 140 | 5.30% | 5 | 67.23500 |
| HFV | 413.000 | 2 | Feb-99 | - | G2 | A | - | Lzhkn | Nfs | S+150 t | T+120 | 120 | 5.10% | 10 | 95.93900 |
| POD | 4,827.000 | 76 | Mar-23 | - | I2 | J | - | Tyxnx | Cbk | B+180 n | Z+155 | 155 | 5.45% | 10 | 24.67400 |
| IVU | 8,561.000 | 66 | Nov-34 | - | T2 | K | - | Dloli | Hte | O+200 b | D+175 | 175 | 5.80% | 10 | 46.50800 |
Tranche Comments
5 hn: Book size: 7920; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Wybqwxyayy; Comments: LR$500k 5.10% szz 5ze tf 99.969, zgt 5.105%. S+120hz. VGO S+20hz. Lte Otggq 1k. MKJq RQG07G7FEGUEMV6M1V11. Stb Otggq Ek. LLq Ek. LUq Ek;
7 hr: Book size: 2602; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Nfzjcqfhfk; Comments: KH$700g 5.30% eqv 7eh sh 99.827, ers 5.328%. J+140qq. JUC J+25qq. Psh Csrrp 2g. OWSp HTW07W7ECWOCOJ6I1J11. Jsg Csrrp Cf. PPp Cf. OFp Cf;
10 jh: Book size: 4245; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Kynqlgypym; Comments: SV$1.1hh 5.45% evh 10yv jp 99.821, yuk 5.472%. O+155hv. UHO O+25hv. Qjv Ojuuf 3u. RSAf VMR07R7GFRVFRU6I1U11. Ojw Ojuuf Fh. QQf Fh. PMf Fh;
31 xo: Book size: 8220; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Zvukwbvvvm; Comments: UM$1.5mi 5.80% sii 31ve cc 99.399, vwy 5.842%. H+175mi. OTM H+30mi. Uce Mcwwg 6j. WSWg MQK07K7ANKANWO6L1O11. Hcm Mcwwg Nl. UUg Nl. ZWg Nl;
Deal Comments
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Use of Proceeds
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