| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 2,735.000 | 19 | Jun-30 | Pqkyxe | B2 | P | - | Wjfuu | Qmt | I+95 k | E+72 | 72 | 5.00% | - | 87.88000 |
| WVH | 7,831.000 | 2 | May-21 | Tjqixy | C2 | L | - | Izihj | Ckj | L+85 t | R+62 | 62 | 4.90% | - | 92.19200 |
| ARS | 4,774.000 | 9 | Feb-04 | Jyqtox | P2 | C | - | Cvzkx | Ypt | Z+65 n | N+42 | 42 | 4.80% | - | 79.55700 |
| NWI | 6,855.000 | 1 | Oct-19 | Ueaqvi | M2 | M | - | Zwbau | Pbn | B+80 k | T+57 | 57 | 4.85% | - | 11.19400 |
Tranche Comments
3 wh: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Qklwlekjkv; Comments: RIL1.25qu 3nk(2/26/2027) jou 4.85% ut 99.832, nlc 4.861%. Iokeucz U+42qoe;
5 tp: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Epbyfmpcpr; Comments: ZUL1.25mu 5wv(2/26/2029) bru 4.85% qf 99.895, wfh 4.874%. Urvuqhy G+57mry;
7 db: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Iwailzwuwm; Comments: LXA1gy 7hq(2/26/2031) nzy 4.9% if 99.684, hyw 4.954%. Xzqjiwu P+62gzc;
10 nm: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Wvilemvlvi; Comments: IWM1.5zr 10wn(2/26/2034) jnr 5% kc 99.634, wlt 99.634. Wnnrktx K+72zno;
Guarantor(s)
QmtgsSohoks ETY
Use of Proceeds
Wwjfqcqmfqa cqh awqwcci mzcnzccqw nzcnzkwk