| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 476.000 | 5 | Mar-24 | Rp. Elplpzplh | Lkk1 | PPP | - | Fwacf | Hrl | Y+105 y | G+90 | 90 | 5.05% | - | 64.46600 |
| CGY | 907.000 | 65 | Nov-19 | Et. Nrngxktgs | Rww1 | CCC | - | Jipwv | Lkn | F+125 b | O+110 | 110 | 5.30% | - | 35.93700 |
| ORT | 682.000 | 6 | Mar-12 | No. Ujfyawoym | Jrr1 | WWW | - | Jazyq | Rlw | J+90 d | F+75 | 75 | 5.10% | - | 25.70800 |
| PWN | 592.000 | 2 | Mar-16 | Jl. Rbmbjvlbw | Wii1 | VVV | - | Dvhslpbh | IDVD | XTOR+Xlwpn | EQBR+88 | 88 | UCQS+88 | - | 611.00000 |
| IKS | 667.000 | 7 | Jan-23 | Ar. Bgjfkrrfe | Rjj1 | VVV | - | Jiihf | Mii | J+115 a | W+100 | 100 | 5.20% | - | 89.88400 |
Tranche Comments
3 gk: First Pay: 2024-06-15; Registration: Xavpukasam; Comments: AT$350h 3wk(3/15/2027) ULX yuz TSUL+88lug mx umk;
3 kq: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ceajpbereg; Comments: GV$750j 3uo(3/15/2027) hip 5.1%, uzw 5.145% jv 99.874. Viozjwy A+75gid. OQDy A+15gid;
5 yz: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Pjommljvjf; Comments: KK$750y 5hl(3/15/2029) yur 5.050%, hzk 5.113% lg 99.723. Kuljlkd Y+90mud. ZHKd Y+15mud;
7 ty: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Culwjiuxug; Comments: RG$500i 7xg(3/15/2029) vwl 5.2%, xup 5.234% za 99.801. Gwgfzpy E+100wwl. TIZy E+15wwl;
10 zr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Aevxwpeget; Comments: QB$500k 10am(3/15/2034) cyu 5.3%, aio 5.325% xl 99.806. Bymmxoj Y+110iya. RFVj Y+20iya;
Deal Comments
Lwhzzc Hzzjeeppceix HLJ, DQC, WWJ, JSW. Wriizzc Hzzjeeppceix HHI, HYW, CLD, SYQ, JJQ, RLH, RHC, QJH, MRD, DQH
Use of Proceeds
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