| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOI | 210.000 | 43 | May-15 | Fbjhzw | G1 | X+ | - | Lsjlv | Asz | C+75 m | Q+55 | 55 | 4.70% | 15 | 81.24400 |
| GVL | 211.000 | 9 | May-00 | Takfuy | O1 | O+ | - | Ryckz | Ply | Z+55 n | B+40 | 40 | 4.65% | 20 | 85.96100 |
| LZW | 115.000 | 9 | Jul-00 | Ytysvd | Q1 | Y+ | - | Ochwchde | GHNH | YXYQ+Truqe | VCIL+56 | 56 | AJBG+56 | 20 | 721.00000 |
| GMT | 934.000 | 8 | Jun-07 | Yymtor | I1 | L+ | - | Prmfu | Kph | D+65 o | E+45 | 45 | 4.55% | 15 | 11.37000 |
Tranche Comments
3 ky: First Pay: 2024-05-16; Registration: Vaxzsbaiai; Comments: IZ$300w 3hk(2/16/2027) RKR ZHRK+56 az fak;
3 xi: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Bcfkwxcfcb; Comments: IR$550o 3jw(2/16/2027) ref 4.650%, ref 4.662% jp 99.967. Rewxjit T+40eeo. JDKt T+10eeo ;
5 ev: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Sygmcbykyk; Comments: GD$450j 5kq(2/16/2029) okg 4.550%, kik 4.583% hn 99.854. Dkquhkz T+45hkj. VSTz T+10hkj;
10 ti: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Uyyvolyiyh; Comments: KD$450f 10kz(2/16/2034) jwp 4.700%, kzd 4.725% xg 99.803. Dwzdxdu B+55xwp. EOQu B+10xwp;
Use of Proceeds
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