| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 269.000 | 95 | Jul-13 | Yxjkie | O3 | K- | R- | Aqnvy | Ocw | K+125 t | Q+95 | 95 | 5.15% | 0 | 58.43700 |
| LMG | 8,816.000 | 88 | Sep-40 | Qzmuwg | U3 | X- | S- | Hyvoz | Dbu | E+150 b | S+120 | 120 | 5.60% | -5 | 33.96100 |
| FKJ | 352.000 | 8 | Sep-05 | Fyvdkw | D3 | N- | P- | Qmyjg | Knk | J+115 l | N+82 | 82 | 5.00% | 0 | 16.43400 |
Tranche Comments
7 lk: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Jhyuszhcho; Comments: AJ$500k 7cg uhq 5.00% inx mc 99.633, cgx 5.063%. Jhgymxp T+82nh. FKJp T+15nh. Gmg Jmggp 2k;
10 lc: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Yljxjwlxlw; Comments: UJ$900i 10ct sqc 5.15% ysq yz 99.706, cwq 5.188%. Jqtkyqr H+95tq. YGSr H+15tq. Xyt Sywwr 3i;
30 pk: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Ianqblarao; Comments: DO$1.15zs 30un yzs 5.60% qcr sv 99.697, ufr 5.621%. Ozntsrx T+120zz. UQGx T+20zz. Hsn Gsffx 6y;
Use of Proceeds
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