| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 867.000 | 5 | Aug-25 | Vfjwkr | T1 | F+ | - | Dqglt | Lhb | P+65 a | K+45 | 45 | 4.55% | 15 | 74.27700 |
| VVZ | 734.000 | 4 | Dec-03 | Opjdss | Z1 | R+ | - | Fcmrw | Eow | X+55 n | O+40 | 40 | 4.65% | 20 | 53.95600 |
| XJO | 528.000 | 5 | Jan-01 | Ugyxzy | M1 | Z+ | - | Gdldtbnb | WXVL | PLJU+Blbsc | TXIV+56 | 56 | DHNA+56 | 20 | 737.00000 |
| BAS | 861.000 | 69 | Nov-29 | Hyfqii | M1 | W+ | - | Qrten | Xoc | W+75 z | Z+55 | 55 | 4.70% | 15 | 26.99100 |
Tranche Comments
3 io: First Pay: 2024-05-16; Registration: Lpovqapcpu; Comments: HJ$300m 3qy(2/16/2027) JPL JXJP+56 vs wvy;
3 xk: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Rbjjzxbgbv; Comments: GP$550z 3wg(2/16/2027) upk 4.650%, upk 4.662% zt 99.967. Ppgnzhj U+40lpb. ESVj U+10lpb ;
5 xh: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Fpckzspbpo; Comments: GJ$450z 5ck(2/16/2029) hez 4.550%, cyd 4.583% xc 99.854. Jekgxdl R+45xee. SUEl R+10xee;
10 mp: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Jocozvocov; Comments: UK$450z 10jo(2/16/2034) uif 4.700%, jlo 4.725% qk 99.803. Kiorqom E+55iij. QRSm E+10iij;
Use of Proceeds
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