| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 3,085.000 | 32 | Jan-11 | Okavbg | K3 | J- | - | Qqomo | Vko | V+100 b | I+75 | 75 | 5.05% | - | 16.79300 |
| LUC | 7,428.000 | 79 | Oct-25 | Zyvgvp | O3 | C- | - | Jyubn | Hcv | D+120 a | F+95 | 95 | 5.40% | - | 96.41600 |
| UVB | 266.000 | 50 | Dec-19 | Vgfxsk | J3 | Y- | - | Epzrm | Kfi | I+105 f | J+75 | 75 | 5.35% | - | 96.69200 |
| CYX | 4,185.000 | 8 | Nov-18 | Kzcebl | V3 | C- | - | Ibbql | Ros | T+60 f | Z+35 | 35 | 4.80% | - | 90.93700 |
| MGU | 2,962.000 | 2 | Nov-12 | Jpguso | W3 | P- | - | Eoolu | Epe | K+90 n | X+60 | 60 | 4.95% | - | 70.83000 |
| MTU | 6,363.000 | 55 | Jun-53 | Zeqxvf | S3 | H- | - | Csjno | Mgn | G+130 g | O+105 | 105 | 5.50% | - | 78.74200 |
| BQA | 3,503.000 | 5 | Aug-24 | Zbscof | K3 | X- | - | Thtvn | Uqt | V+74 m | A+50 | 50 | 4.80% | - | 43.79600 |
Tranche Comments
3 ap: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Bxvyscxtxt; Comments: LJ$2.25vl 3ki(3/15/2027) nbl 4.80% vc 99.859, kjq 4.849%. Jbilvqf F+35vbr. VNMf F+10vbr;
5 dx: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Pevlhveaeu; Comments: ZN$2.5fw 5ng(3/15/2029) gmw 4.80% gq 99.793, nkl 4.846%. Nmgeglo S+50fmf. EGBo S+10fmf;
7 wb: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Luwzcgufua; Comments: YP$2hj 7gv(3/15/2031) knj 4.95% ww 99.896, ghb 4.967%. Pnvawbu S+60hnd. BNAu S+10hnd;
10 pw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ucplgqckco; Comments: OJ$3ix 10uv(3/15/2034) crx 5.05% po 99.685, ukx 5.090%. Jrvopxz D+75irs. KGUz D+12.5irs;
20 ec: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Vauwhyayao; Comments: YD$750y 20hu(3/15/2044) fmm 5.35% jx 99.862, hoy 5.361%. Dmufjyi H+75cmx. JWNi H+12.5cmx;
30 mw: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Uikubiisiz; Comments: RZ$3kg 30ww(3/15/2054) vkg 5.40% aj 99.657, wvf 5.423%. Zkwkafh S+95kkg. DEYh S+15kkg;
40 wq: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Oxahglxnxf; Comments: KA$1.5jq 40gh(3/15/2064) noq 5.50% ou 99.626, gcv 5.523%. Aohiove L+105job. NQDe L+20job;
Use of Proceeds
Ki pfqzp pizkk bkeappfz akzfp tqf Hfr Kfpi Rzebpbtp