| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 2,992.000 | 68 | Sep-33 | Bjwcnj | E3 | O- | - | Cjqsm | Ahw | U+130 x | H+105 | 105 | 5.50% | - | 89.28800 |
| VBQ | 1,341.000 | 18 | Apr-22 | Otmtnd | A3 | M- | - | Asfuj | Trw | S+100 i | F+75 | 75 | 5.05% | - | 13.23900 |
| UMO | 7,511.000 | 9 | May-05 | Iunvgy | H3 | F- | - | Oryww | Ybs | D+60 r | S+35 | 35 | 4.80% | - | 12.24800 |
| WMI | 8,893.000 | 6 | Feb-17 | Ivpjiw | N3 | I- | - | Etqga | Lur | A+90 d | Q+60 | 60 | 4.95% | - | 41.51300 |
| BQO | 943.000 | 89 | May-32 | Ukcnmq | C3 | E- | - | Cuzvi | Agh | E+105 u | U+75 | 75 | 5.35% | - | 25.30100 |
| GMF | 7,454.000 | 52 | Jun-46 | Wbzshr | N3 | W- | - | Tnczm | Znh | C+120 q | Z+95 | 95 | 5.40% | - | 19.72800 |
| FBB | 7,335.000 | 4 | Jul-22 | Emkzld | R3 | B- | - | Nffpp | Pkw | G+74 o | Y+50 | 50 | 4.80% | - | 93.56900 |
Tranche Comments
3 xg: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ipygsfpxps; Comments: ZQ$2.25zu 3mv(3/15/2027) kgu 4.80% nr 99.859, mhq 4.849%. Qgvenqb S+35zgr. MAUb S+10zgr;
5 qe: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Ibnxfnbcbv; Comments: AI$2.5fi 5oh(3/15/2029) xri 4.80% kc 99.793, ofq 4.846%. Irhpkqv B+50frn. PILv B+10frn;
7 he: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Laeycnamap; Comments: VJ$2eo 7mv(3/15/2031) vfo 4.95% wg 99.896, maz 4.967%. Jfvqwzb Y+60efe. ISBb Y+10efe;
10 jw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zbfhhhbnbx; Comments: ME$3qv 10wm(3/15/2034) krv 5.05% fj 99.685, wct 5.090%. Ermwftb U+75qrs. ODMb U+12.5qrs;
20 cv: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Temusbekek; Comments: PY$750k 20xj(3/15/2044) vpk 5.35% qy 99.862, xza 5.361%. Ypjdqae B+75upj. ZYQe B+12.5upj;
30 ug: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Pxeneaxwxz; Comments: XU$3ox 30zr(3/15/2054) iyx 5.40% cf 99.657, zna 5.423%. Uyrvcaw L+95oyr. YTTw L+15oyr;
40 kz: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Kweowawlwp; Comments: EI$1.5xk 40if(3/15/2064) wck 5.50% jq 99.626, iqn 5.523%. Icfqjnm V+105xcw. QQOm V+20xcw;
Use of Proceeds
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