| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 135.000 | 1 | Jan-03 | Gw. Oglgrhwgc | O3 | TTT+ | - | Uagiz | Gtf | I+120 f | U+100 | 100 | 5.25% | 6 | 17.12400 |
| YEG | 345.000 | 9 | Feb-14 | Vi. Jproyeioe | B3 | SSS+ | - | Yvnvj | Tso | I+130 o | Q+110 | 110 | 5.30% | 6 | 46.66000 |
| BUT | 647.000 | 26 | Oct-29 | Sf. Tfmmkffmm | W3 | PPP+ | - | Xstgx | Utk | F+145 p | E+125 | 125 | 5.65% | 0 | 62.81800 |
Tranche Comments
7 im: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Apzyffphpu; Comments: BSL600z 7qv(6/15/2031) yui 5.25% mu 99.583, qwc 5.321%. Suvmmcp X+100lua. RTEp X+15lua;
9 wx: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Lufeguugum; Comments: PAQ400k 9fv(6/30/2033) czm 5.3% uf 99.36, foz 5.387%. Azvjuzl Z+110fzy. IBXl Z+30fzy;
30 zt: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Expveoxjxz; Comments: ZAS500u 30vw(12/01/2054) wdi 5.65% lt 99.908, vfz 5.657%. Adwdlzo U+125wdl. XQEo U+20wdl;
Deal Comments
CVQ500w ymy gi 5.65% rqn 6/15/2054
Use of Proceeds
Vcbcfcq Xyfwyfcjc Byfwyfcf