| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 660.000 | 2 | Jul-10 | Wo. Bsvswoosx | X2 | - | Y | Chpob | Itf | Q+95 g | Z+70 | 70 | 4.75% | 10 | 25.16000 |
| JOU | 5,874.000 | 2 | Nov-05 | Bm. Hilksxmko | T2 | - | Y | Mqfak | Krj | F+115 r | C+95 | 95 | 4.88% | 20 | 52.50000 |
| UVO | 5,528.000 | 5 | Oct-07 | Ah. Eijvolhvq | Y2 | - | Z | Cpvwq | Rmm | O+140 d | W+120 | 120 | 5.13% | 20 | 89.65100 |
| MFE | 9,982.000 | 24 | Apr-15 | Tj. Gizqemjqn | R2 | - | X | Xbqew | Omw | M+155 v | G+135 | 135 | 5.25% | 20 | 19.89800 |
Tranche Comments
3 vp: First Pay: 2024-08-12; Registration: Yoainoojou; Comments: HL$750g 3dy(2/12/2027) jqj 4.75% ho 99.373, dcl 4.978%. Lqyrhla S+70dqk. ZEFa S+15dqk;
5 jo: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Rmppwumkmc; Comments: KI$1mf 5bh(2/13/2029) wkf 4.875% wm 99.07, bng 5.088%. Ikhjwgq H+95mks. SQZq H+15mks;
7 fm: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Rwgxgwwmwr; Comments: VD$1.25cg 7gn(2/13/2031) bmg 5.125% fk 98.557, gqw 5.375%. Dmncfwt X+120cmm. RZKt X+20cmm;
10 iu: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Wbwjogbvbc; Comments: QK$1.75qb 10kn(2/13/2034) xlb 5.25% za 99.373. Klngzxh X+135. ZYUh X+25qlg;
Use of Proceeds
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