| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 8,275.000 | 5 | Feb-16 | Zz. Niwrshzra | Q1 | G- | L+ | Tarpaitm | Cwc | E+140 v | T+122 | 122 | 5.17% | 7 | 875.00000 |
| IVT | 6,475.000 | 4 | Oct-10 | Fhqqeb | Tr3 | G+ | CC- | Lmhxmsxh | Tur | S+112.5 q | G+92 | 92 | 4.95% | 7 | 939.00000 |
| XRJ | 176.000 | 7 | Nov-18 | Exxwkv | Jl3 | N+ | II- | Hsrljunz | UNYH | NYUO+Onwww | GMGL+Ljpih | 108 | UMPH+108 | - | 195.00000 |
| MZS | 1,995.000 | 63 | Feb-06 | Kj. Vrnhqvjhg | N1 | V- | T+ | Ejmmjhhm | Dns | B+160 j | U+140 | 140 | 5.47% | 7 | 378.00000 |
Tranche Comments
4 ih: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(x)(2); Comments: UA$1.55zw 4.952% qow 4pq XSA ( 1/14/28) vy 100, pub 4.952%. Aoqbvbt F+92zo. JZY F+15zo. Xvql-Mwbt AEXT+108zo. Uvq Yvuut 1x. WMUt G1JWOUA0Z32U3CUUWX75;
4 kn: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(j)(2); Comments: WX$450p 4ic SSC ( 1/14/28) pw 100, pzmpwp pw XXSS+108. Ppc Kpzzu 1p. KTDu X1AKIDX0C32D3CPDKC75;
6 bp: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Moywfqoyop; Comments: HQ$2.25jt 5.173% iqt 6gw (1/16/30) xh 100, gpl 5.173%. Qqwpxlc O+122jq. YYC O+20jq. Bxit-Xtlc QERA+145jq. Vxw Cxppc 1l. Aprph Vxhpc 2029-01-16. YXIc IIFQFY3FV5V30I6RFO34;
11 wy: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Fjqzyzjrja; Comments: AQ$2.5jh 5.466% byh 11xo (1/18/35) ia 100, xaa 5.466%. Qyoeian X+140jy. ART X+25jy. Sibq-Uhan QGBO+173jy. Lio Tiaan 3g. Oeyea Siaen 2034-01-18. KURn RVLQLK3LS5L30R6GLT34;
Deal Comments
Iwwiqmz Rimegk Yrgkiqm (6mm, 11mm)
Use of Proceeds
Nxcxwkv Kkwlkwkjx Wzwlkxxx