| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 3,479.000 | 5 | Nov-08 | Zl. Ftsfbglfu | Szz3 | EEE | JJJ- | Vmalx | Egq | 8.00% a | 7.75% r (+/-12.5) | 315.3 | 7.50% | - | 42.57700 |
| RRV | 998.000 | 11 | Feb-28 | Mg. Ilvflegfw | Yzz3 | ZZZ | WWW- | Ucbco | Xsz | Heym 8.00% a | 8.50% w (+/-12.5) | 378.9 | 7.88% | - | 34.33500 |
| KIS | 1,444.000 | 13 | Jul-11 | Wi. Jhgscbiso | Tzz3 | CCC | RRR- | Rkgym | Gjt | 8.50% p | 8.25% p (+/-12.5) | 368 | 8.00% | - | 96.67300 |
Tranche Comments
7 dh: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Kfnbzxfsfw; Comments: GG$1.1uh 7gv(3/01/2031) pwh 7.50% up 99.999, gop 7.500%. Gwvvupz I+315.3uwz;
14 tp: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Uyehlmyyye; Comments: RG$1.25jg 14yq(3/01/2038) yzg 8.00% hb 99.999, yox 8.000%. Gzqmhxd H+368jzl;
33 lu: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Xlwvzylxlv; Comments: OE$750r 33fu(3/01/2057) vrz 7.875% xu 95.769, fiv 8.250%. Eruuxvw C+378.9crz;
Deal Comments
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Use of Proceeds
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