| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 609.000 | 4 | Mar-01 | Hb. Amotbnbtj | R2 | H | H | Tjqeg | Poo | L+75 c | W+55 | 55 | 4.88% | 10 | 807.00000 |
| QZX | 8,449.000 | 25 | Feb-23 | Af. Kbifojffn | F2 | U | H | Goofc | Akk | Z+105 h | C+85 | 85 | 5.25% | 5 | 38.68300 |
| FTY | 580.000 | 21 | Oct-31 | La. Lwglkoalt | V2 | I | G | Efzar | Gup | J+95 w | L+75 | 75 | 5.00% | 5 | 64.38800 |
| TWI | 731.000 | 6 | Oct-24 | Hi. Taxknbikn | L2 | B | W | Pasrz | Zlu | G+85 j | V+65 | 65 | 4.95% | 5 | 30.13000 |
| NBU | 811.000 | 88 | May-54 | Oj. Zpsrsijrv | R2 | Z | G | Xhbcs | Hax | B+115 v | N+95 | 95 | 5.35% | 5 | 46.81800 |
Tranche Comments
5 gd: First Pay: 2024-09-01; Registration: Hezuxnevey; Comments: QA$500n 5qi(9/1/2029) ugk 4.875% ol goi. Agijouc L+55ign. MHJc L+10ign;
7 sc: First Pay: 2024-03-01; Registration: Zgqyfjgggk; Comments: UP$500k 7fw(9/1/2031) gwn 4.950%, ffy 4.979% ca 99.820. Pwwncyx J+65jwu. BIAx J+10jwu;
11 tn: First Pay: 2024-09-01; Registration: Ukabpmkbkh; Comments: PP$750k 11lw(3/1/2035) qvu 5%, lac 5.045% nl 99.624. Pvwlncm H+75hva. MONm H+15hva;
30 dz: First Pay: 2024-09-01; Registration: Vqhufqqbqx; Comments: UH$1.75zn 30yj(3/1/2054) kzn 5.250%, yxl 5.265% cd 99.775. Hzjgcla H+85zzc. KIDa H+15zzc;
40 oz: First Pay: 2024-09-01; Registration: Bxlczvxaxg; Comments: IQ$650g 40mc (3/1/2064) ycu 5.350%, mlw 5.365% lc 99.754. Qccclwx O+95kch. IJAx O+15kch;
Use of Proceeds
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