| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 6,769.000 | 38 | Feb-47 | Da. Rkhxxtaxi | S2 | V | - | Rhnlq | Gxw | E+145 s | B+115 | 115 | 5.55% | -5 | 67.71500 |
| JUH | 5,763.000 | 35 | Jan-50 | Tf. Vvxzhzfzo | L2 | J | - | Qglrg | Tvh | N+160 t | V+125 | 125 | 5.65% | -8 | 46.53500 |
| EYF | 6,022.000 | 4 | Jan-04 | Ps. Hjrzysszk | O2 | C | - | Hhbml | Pxv | W+85 v | W+55 | 55 | 4.90% | 10 | 60.93300 |
| CEU | 693.000 | 17 | May-21 | Eo. Clbaszoak | V2 | D | - | Ebxzo | Rjm | X+135 d | P+100 | 100 | 5.50% | -5 | 29.36300 |
| FGB | 903.000 | 8 | Jan-05 | Ya. Eloaxbaak | P2 | X | - | Gobqjxoj | LMEW | SMCW+Yocja | J+49 | 49 | EETS+49 | 10 | 472.00000 |
| QFN | 1,377.000 | 8 | Nov-11 | Yh. Yqjsevhsj | W2 | Z | - | Zvnkk | Jrv | E+75 e | P+40 | 40 | 4.95% | 10 | 76.98800 |
| VIA | 7,090.000 | 8 | Apr-03 | Pa. Frmaraaaf | V2 | Q | - | Fkghb | Pcy | M+100 w | Y+70 | 70 | 4.90% | 10 | 37.17000 |
| AMF | 5,649.000 | 6 | Mar-11 | Ma. Pwmjsuajo | M2 | D | - | Yaeoe | Qve | C+115 b | J+85 | 85 | 5.10% | 5 | 70.86100 |
| NIG | 7,746.000 | 98 | Aug-16 | Ny. Jigivryig | D2 | H | - | Errqd | Nlp | U+125 b | K+95 | 95 | 5.20% | 0 | 66.85700 |
Tranche Comments
2 yu: First Pay: 2024-05-20; Registration: Qbbcytbpbq; Comments: DX$500z 2cg(2/20/2026) XVUV+49 mrc oyr lr 100. XVUV+49wr. WOFa BWGGWB7DLDVVGXDLFW42;
2 mo: First Pay: 2024-08-20; Registration: Kwmjnxwrwc; Comments: PV$1zg 2ir(2/20/2026) 4.950% vpg zyk vk 99.948, iyk 4.978%. U+40zp. XQD U+10zp. FQPe ZFXXXZ7PMPOQXVGMDX42;
3 ja: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Rolbzbocob; Comments: ZV$1wz 3cs(2/22/2027) 4.900% ukz eje bp 99.892, cce 4.939%. D+55wk. XZD D+10wk. Ebs Dbccg 1i. PTVg ZPPPVZ7ZLZBDPVELDV42;
5 fe: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Tcuynjcrch; Comments: ZX$1.75zv 5nk(2/22/2029) 4.900% zzv klh kw 99.790, njh 4.948%. C+70zz. VDU C+15zz. Fkk Ukjjd 1l. FWSd FFAAZF7ZAZCVAXPAUZ42;
7 ju: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Hnxnmtngnh; Comments: SU$1.25qg 7wq(2/22/2031) 5.100% zcg ywu kk 99.843, wlu 5.127%. A+85qc. FYK A+15qc. Xkq Kklle 2f. PPBe APTTWA7SYSBFTUSYKW42;
10 vm: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Lupciiuvug; Comments: FF$2.5iv 10jz(2/22/2034) 5.200% qnv pyb dh 99.977, jcb 5.203%. V+95in. GMK V+15in. Bdz Kdcce 3a. FWBe GFBBPG7FXFQEBFUXKP42;
20 ab: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Kymgwhyyyy; Comments: GA$500v 20sr(2/22/2044) 5.500% iys cco ei 99.245, sho 5.563%. F+100fy. VNC F+15fy. Xer Cehhm 6v. ACCm KAKKMK7GBGANKAHBCM42;
30 wa: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Zvwnenvovf; Comments: FA$2.75iu 30qw(2/22/2054) 5.550% isu pqj fh 99.609, qyj 5.577%. K+115is. GWG K+20is. Afw Gfyye 6z. KNNe KKFFTK7FDFWDFANDGT42;
40 hu: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Jhbnpthqhu; Comments: CV$1.75qx 40xv(2/22/2064) 5.650% kox prx ww 99.575, xgx 5.677%. D+125qo. UDG D+20qo. Twv Gwggl 6e. XCVl AXMMDA7CVCLPMVGVGD42;
Use of Proceeds
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