| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 875.000 | 4 | Aug-10 | Tz. Hlorvpzrj | Fyy2 | TTT | KKK | Mjcqdwpz | TWUE | GGBR+Qsqwf | PIXL+135 | 135 | EJIE+135 | - | 861.00000 |
| ZSK | 9,799.000 | 5 | Mar-13 | Dh. Axzpathpo | Rss2 | EEE | UUU | Nphnm | Evh | F+140 x | J+115 | 115 | 5.40% | - | 38.31600 |
| FUL | 4,093.000 | 8 | Mar-11 | Zm. Aproykmob | Wpp2 | DDD | FFF | Pbvui | Azk | G+190 g | Z+165 | 165 | 5.75% | - | 83.95500 |
Tranche Comments
3 qh: First Pay: 2024-05-08; Registration: Vbcoyxbmbl; Comments: MS$350d 3 ud(5/8/2027) hhs SKGT+135 on 100. RMSAIz 37045PES1;
3 wc: First Pay: 2024-11-08; Registration: Epwqlapwpf; Comments: YK$1.2xj 3hx(5/8/2027) kgj 5.40% wy 99.912, hqn 5.421%. Kgxnwnt D+115xgy. QYKYPt 37045QYV5. TQQt D+20xgy;
7 ow: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Fokhzqogow; Comments: FD$1jv 7xw(2/8/2031) bvv 5.75% nt 99.727, xvg 5.798%. Dvwingr G+165jvz. UFDIKr 37045LCY3. FIUr G+25jvz;
Use of Proceeds
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