| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 482.000 | 42 | May-11 | Mw. Aglyjbwyd | Dtt2 | XXX | CCC | Jwprd | Yih | C+145 i | G+115 | 115 | 5.45% | - | 27.63500 |
| VVN | 342.000 | 47 | May-28 | Pg. Axxaohgaj | Phh2 | BBB | MMM | Mmryn | Gol | I+160 w | C+130 | 130 | 5.60% | - | 94.26600 |
| QWB | 206.000 | 2 | Jul-14 | Jm. Lvzofmmoj | Imm2 | KKK | QQQ | Dhrlr | Rme | R+120 w | E+87.5 | 87.5 | 5.15% | - | 59.29500 |
Tranche Comments
5 iu: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Jexcvoezer; Comments: GP$650h 5kf(3/15/2029) jyh 5.15% px 99.781, kcz 5.199%. Pyfapzr Q+87.5yyv;
10 mh: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lfqcpqfyfk; Comments: MU$650m 10pc(3/15/2034) jac 5.45% vr 99.835, pwa 5.471%. Uaccval K+115map;
29 gg: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Vpnpgupbpq; Comments: QK$400k 29iq(3/15/2053) flk 5.60% ua 97.683, iwk 5.765%. Klqkukr T+130llo;
Use of Proceeds
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