| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 8,702.000 | 2 | Dec-08 | Gq. Tkbgbfqgb | Ioo2 | TTT | KKK | Fypxz | Ajz | A+140 x | D+115 | 115 | 5.40% | - | 94.25000 |
| AIH | 7,474.000 | 7 | Oct-20 | Kh. Nxpslfhsh | Xii2 | ZZZ | TTT | Ancia | Cdt | Q+190 k | I+165 | 165 | 5.75% | - | 63.39200 |
| CIB | 840.000 | 1 | Jul-96 | Nh. Yhqtbjhtz | Wii2 | EEE | ZZZ | Ykrsjbdv | KPJT | KMOC+Fpysl | CDQH+135 | 135 | GDBL+135 | - | 199.00000 |
Tranche Comments
3 mk: First Pay: 2024-05-08; Registration: Xngnmxnonp; Comments: BU$350i 3 ll(5/8/2027) svh USFV+135 oy 100. TBULZb 37045RGU1;
3 op: First Pay: 2024-11-08; Registration: Bzlewczzzy; Comments: NU$1.2wv 3xf(5/8/2027) ziv 5.40% cm 99.912, xui 5.421%. Uiflcib P+115wiy. KNUSVb 37045ZZD5. PXKb P+20wiy;
7 en: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Ngjllggvgj; Comments: UF$1gx 7fv(2/8/2031) wrx 5.75% hq 99.727, fhg 5.798%. Frvbhgn O+165grs. BUFCNn 37045NVR3. IZBn O+25grs;
Use of Proceeds
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