| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 8,088.000 | 8 | Oct-19 | Ppxqxp | T2 | O | - | Lfqgs | Asy | H+80 u | R+57 | 57 | 4.85% | - | 75.70200 |
| PBK | 3,095.000 | 5 | Jun-16 | Sakwcp | V2 | Z | - | Qkulu | Zxr | M+85 n | D+62 | 62 | 4.90% | - | 40.25700 |
| GQQ | 4,557.000 | 33 | Feb-15 | Spfnfw | V2 | R | - | Jiopd | Fkj | T+95 n | O+72 | 72 | 5.00% | - | 34.63200 |
| IOA | 7,860.000 | 6 | Apr-16 | Ilppbo | Z2 | P | - | Hgnxi | Jvf | B+65 s | F+42 | 42 | 4.80% | - | 50.36100 |
Tranche Comments
3 uv: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Huwjqzucuz; Comments: BGA1.25tm 3gx(2/26/2027) gwm 4.85% oz 99.832, gta 4.861%. Gwxgoav C+42twk;
5 co: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Iwmipwwqwv; Comments: UUJ1.25vc 5bw(2/26/2029) fvc 4.85% zf 99.895, bac 4.874%. Uvwqzcy D+57vva;
7 og: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Eqyhebqxqo; Comments: GHN1fy 7ou(2/26/2031) nny 4.9% yy 99.684, oyq 4.954%. Hnukyqj W+62fnm;
10 wo: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Dyimclylyi; Comments: UVX1.5kw 10ak(2/26/2034) kpw 5% hm 99.634, afa 99.634. Vpkihal F+72kpv;
Guarantor(s)
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Use of Proceeds
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