| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 3,592.000 | 32 | Jun-09 | Bx. Bizkvoxkw | Y3 | DDD+ | T | Tpmnpvvx | Non | U+175 d | V+150 | 150 | 5.78% | - | 668.00000 |
| QTL | 680.000 | 9 | Sep-12 | Ko. Zqitvootc | A3 | CCC+ | A | Yzxpbdvk | YAJR | PXJF+Qckyk | PKQW+Xmyxy | 125 | HYDB+125 | - | 513.00000 |
| UXR | 4,112.000 | 2 | Jan-00 | Cr. Btshkxrhd | Y3 | OOO+ | G | Moomoaof | Wrm | A+135 l | B+110 | 110 | 5.58% | - | 641.00000 |
Tranche Comments
4 cu: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Kvhefivvvc; Comments: LM$300b 4hn3(3/1/2028) YLP Poyjk MQYL+125 uy eue. Meejusq MQYL+125. Yjjkq 0.20%;
4 ep: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Qzbfvvzszv; Comments: OS$1kg 4gl3(3/1/2028) Rcz-kj-Rqg lkg 5.583% hk khq. Skqlhzw K+110. Rllfw 0.20%;
11 ou: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Bopjnnozom; Comments: AO$1.5jb 11bg10(3/1/2035) Vwx-fk-Vzb gob 5.778% uf ouz. Ooztuxn T+150. Vttzn 0.35%;
Use of Proceeds
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