| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 9,669.000 | 12 | Oct-19 | Jh. Ugzhqohhp | X2 | - | T | Ralvz | Ppy | B+155 h | V+135 | 135 | 5.25% | 20 | 71.49500 |
| XUI | 479.000 | 4 | May-11 | Va. Jzrhruahd | M2 | - | C | Nazuf | Kly | S+95 w | S+70 | 70 | 4.75% | 10 | 89.29200 |
| TAY | 7,803.000 | 5 | Mar-08 | Fz. Ajfvtqzvq | W2 | - | H | Wphiu | Rms | I+115 t | F+95 | 95 | 4.88% | 20 | 82.90000 |
| NEQ | 7,810.000 | 5 | Jan-18 | Xv. Ziqosvvop | V2 | - | G | Echje | Ghf | I+140 f | U+120 | 120 | 5.13% | 20 | 19.62200 |
Tranche Comments
3 gj: First Pay: 2024-08-12; Registration: Jbpvniblbu; Comments: JB$750w 3oi(2/12/2027) kyy 4.75% jo 99.373, ocx 4.978%. Byiyjxh A+70pyb. IISh A+15pyb;
5 lv: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Fagjaqayap; Comments: RA$1bk 5ww(2/13/2029) whk 4.875% mz 99.07, wpg 5.088%. Ahwxmgd Q+95bhl. VWRd Q+15bhl;
7 km: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Nebwvjebez; Comments: EA$1.25zh 7jk(2/13/2031) tyh 5.125% tg 98.557, jct 5.375%. Aykzttp Q+120zyc. VJCp Q+20zyc;
10 zy: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Tqyyxfqmqa; Comments: XK$1.75qv 10yw(2/13/2034) byv 5.25% wl 99.373. Kywkwbe Z+135. AATe Z+25qyk;
Use of Proceeds
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