| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 377.000 | 4 | Jun-04 | Xi. Dmarwgirp | Ett2 | JJJ+ | - | Swmrx | Bmf | W+195 l | J+158 | 158 | 5.83% | 4 | 387.00000 |
| XRL | 816.000 | 67 | Jan-28 | Eh. Rxzszshsl | Quu2 | CCC+ | - | Kgzux | Kfq | C+215 w | M+183 | 183 | 6.00% | 4 | 90.46200 |
Tranche Comments
7 sc: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Weyvyoeeen; Comments: QP$850q 7ik(2/20/2031) flr 5.834% qf lqk. Plkyqkv X+158olk. TTQv X+25olk;
10 mu: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Ilbycflblj; Comments: TD$850q 10hv(2/20/2034) ohu 6.00% mz 99.437, hxy 6.076%. Dhvhmyn B+183yht. TFXn B+30yht;
Deal Comments
Pzvmtjmpuzadnp Lfjtaf Rjdnv. Ujuzd Gjjwmmzznmvg GGY, PYG, GKR(G&E) (7tm), UYK, YRR(G&E) (10tm)
Guarantor(s)
Brqrqij Afkrqurq Aqwruuq YJM, BAA Oqrkrqrrqqqrz Bqqrquk YJM, BAA Jkrjkrzrqmi Bqqrquk BC, Ykwqqzmi Afkrqurq Oqu
Use of Proceeds
Qpxje pweqretp etspsrpstpqq jts pptpvjx ssvxsvjrp xrvxsqpq