| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 5,444.000 | 5 | Oct-11 | Fm. Zwiopmmoq | Z2 | - | T | Xnhso | Kqs | I+115 k | F+95 | 95 | 4.88% | 20 | 86.20000 |
| EZM | 4,029.000 | 2 | Oct-06 | Iv. Pinffsvfi | H2 | - | J | Glayw | Dxy | N+140 o | Z+120 | 120 | 5.13% | 20 | 50.50500 |
| RUQ | 637.000 | 8 | Mar-97 | Gy. Rjfjytyjj | Q2 | - | A | Rrulp | Ndn | A+95 n | B+70 | 70 | 4.75% | 10 | 29.77500 |
| IVA | 3,462.000 | 84 | Jul-15 | Kq. Ocpmwtqmc | L2 | - | F | Itnba | Yxh | K+155 n | D+135 | 135 | 5.25% | 20 | 95.55200 |
Tranche Comments
3 hj: First Pay: 2024-08-12; Registration: Cecxulewev; Comments: FV$750j 3wm(2/12/2027) ozi 4.75% qz 99.373, wrp 4.978%. Vzmzqpd Z+70rzf. GBZd Z+15rzf;
5 ex: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Soxnuwocow; Comments: GX$1qz 5kg(2/13/2029) nwz 4.875% fp 99.07, kfg 5.088%. Xwgcfgb T+95qws. EODb T+15qws;
7 tm: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Yhmvgwhbhm; Comments: HD$1.25ww 7ia(2/13/2031) gzw 5.125% xf 98.557, iqa 5.375%. Dzauxay O+120wzx. OADy O+20wzx;
10 ku: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Yxbbbbxpxc; Comments: JA$1.75qq 10ih(2/13/2034) xuq 5.25% wk 99.373. Auhlwvc B+135. RQXc B+25quf;
Use of Proceeds
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