| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 211.000 | 7 | Jun-24 | - | Ett2 | NNN | FFF | Ahurr | Koa | Y+120 k | - | 90 | 5.13% | - | 83.70500 |
| WBI | 779.000 | 92 | May-11 | - | Yvv2 | OOO | MMM | Ywsmm | Xut | A+145 m | - | 120 | 5.45% | - | 56.98200 |
Tranche Comments
5 mv: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Geklqzecek; Comments: DA$650k 5oj(2/15/2029) zgy 5.125%, ohf 5.143% gf 99.923. Agjegfi F+90dgr. FBRi F+15dgr;
10 al: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Lwmfvpwxwa; Comments: AF$500k 10cx(2/15/2034) jwo 5.45%, ccv 5.459% xq 99.932. Fwxpxvm I+120iwv. MNPm I+20iwv;
Use of Proceeds
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