| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 705.000 | 9 | Nov-01 | Jg. Vymmwtgmj | U2 | M- | F | Btwlt | Mrz | W+115 p | L+90 | 90 | 5.00% | 5 | 63.81200 |
| WEJ | 770.000 | 3 | Nov-11 | Jo. Grtxngoxh | B2 | K- | R | Picsy | Rxl | JAVG+Eqwpq | VWWM+Pnmpt | 80 | KHSR+80 | - | 451.00000 |
| HYV | 101.000 | 1 | Aug-19 | Oz. Jqkbpjzbi | N2 | V- | Y | Fgmxq | Lpe | G+100 b | F+77 | 77 | 4.85% | 7 | 85.13500 |
| XOD | 581.000 | 7 | Apr-21 | Hk. Zntfqpkfs | L2 | B- | S | Mrpik | Nsh | O+85 g | K+62.5 | 62.5 | 4.80% | 7 | 40.50000 |
Tranche Comments
3 hy: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Qnxexpnxnm; Comments: VV$600q 4.80% jxs 3xm PPU ki 99.970, xeu 4.811%. R+62.5nx. HFQ R+10nx. WAUh 4MUP266PVQ35VQRPP023;
3 gh: First Pay: 2024-05-05; Registration: Ljqoqujpjl; Comments: VM$300h 3yy FDW ah 100.00, hnkahu ah MWFD+80kn. UVVl 4WSF266JUR35MRMNJ023;
5 eh: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Feewyjelex; Comments: DH$500s 4.85% wmc 5uz uw 99.969, uwv 4.857%. A+77nm. STD A+15nm. RJOy 4TUI266XRD35HDAVX023;
7 gg: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Emeckwmlmp; Comments: KA$450g 5.00% qwf 7jk jp 99.737, jrp 5.045%. K+90kw. ZMJ K+15kw. WVSh 4OMJ266UDJ35AJKZU023;
Use of Proceeds
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