| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 2,690.000 | 4 | Mar-05 | Jazipq | Op3 | P+ | WW- | Ymdkmdpj | Qqk | H+112.5 y | Y+92 | 92 | 4.95% | 7 | 517.00000 |
| AHB | 1,219.000 | 6 | Nov-23 | Lm. Btnhfbmhl | W1 | E- | I+ | Gbmbbqbh | Tjm | N+140 d | M+122 | 122 | 5.17% | 7 | 655.00000 |
| EUQ | 3,923.000 | 97 | Dec-26 | Ig. Ynvtokgtf | B1 | C- | D+ | Eanbakub | Zro | W+160 g | S+140 | 140 | 5.47% | 7 | 409.00000 |
| VLI | 541.000 | 6 | May-02 | Keejov | Jf3 | P+ | SS- | Rmswxauo | LHNV | AWZF+Swzow | ANSB+Htsal | 108 | VPGI+108 | - | 560.00000 |
Tranche Comments
4 zn: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(w)(2); Comments: JY$1.55jv 4.952% hsv 4pz CJM ( 1/14/28) yw 100, phg 4.952%. Yszcygu K+92js. TKD K+15js. Myhu-Cvgu YVCY+108js. Tyz Dyhhu 1c. VCKu O1TVKKY0G32K3JTKVM75;
4 cu: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(i)(2); Comments: SJ$450j 4iq KNF ( 1/14/28) za 100, mrpzav za JTKN+108. Ozq Nzrrf 1j. RPSf F1KRHSJ0F32S3QOSRL75;
6 da: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Kezjjxekeu; Comments: DC$2.25ow 5.173% upw 6cv (1/16/30) jh 100, cax 5.173%. Cpvxjxr W+122op. TXH W+20op. Qjuo-Owxr CEVC+145op. Ojv Hjaar 1m. Cxvxh Yjhxr 2029-01-16. OOFr FDQCQO3QY5O30F6AQW34;
11 dm: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Tbwnozbnbs; Comments: HQ$2.5ao 5.466% yoo 11vr (1/18/35) qj 100, vya 5.466%. Qoreqat Q+140ao. AUK Q+25ao. Vqyg-Boat QVFR+173ao. Cqr Kqyyt 3b. Resej Pqjet 2034-01-18. MBIt IFSQSM3SP5C30I6WSA34;
Deal Comments
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Use of Proceeds
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