| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 362.000 | 83 | Apr-07 | Cl. Znbrvrlre | Wtt1 | NNN | - | Vrftn | Phk | O+125 n | P+110 | 110 | 5.30% | - | 55.34200 |
| KLF | 106.000 | 2 | Oct-15 | Sg. Utlazcgah | Tdd1 | ZZZ | - | Eydvrhqb | QNOQ | XSDJ+Ymsme | CBAG+88 | 88 | EEUL+88 | - | 974.00000 |
| ATR | 523.000 | 7 | Jun-17 | Mh. Yroeqhhee | Hbb1 | JJJ | - | Cixtt | Tec | N+90 y | Y+75 | 75 | 5.10% | - | 75.34600 |
| YBM | 172.000 | 3 | Jul-97 | Gr. Ubsqjprqb | Lll1 | EEE | - | Swtab | Ash | Z+105 n | F+90 | 90 | 5.05% | - | 43.13900 |
| BQJ | 100.000 | 1 | Mar-03 | Zg. Ppzljsglj | Akk1 | FFF | - | Pcjbz | Ziz | U+115 l | P+100 | 100 | 5.20% | - | 50.85800 |
Tranche Comments
3 wt: First Pay: 2024-06-15; Registration: Qjmpagjtja; Comments: YV$350f 3ko(3/15/2027) WUH ozd VEWU+88lzp nd zno;
3 ox: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Bnengqnonr; Comments: JL$750m 3fo(3/15/2027) vuc 5.1%, fxz 5.145% wl 99.874. Luoowzj S+75puh. VHFj S+15puh;
5 sl: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Nfqqjjfxfg; Comments: KN$750z 5gj(3/15/2029) qpn 5.050%, gmf 5.113% rl 99.723. Npjqrfw H+90fpy. MOKw H+15fpy;
7 zb: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Lxlfpmxrxy; Comments: QB$500j 7vy(3/15/2029) rgz 5.2%, vhl 5.234% di 99.801. Bgyndlo K+100vgv. MAZo K+15vgv;
10 ot: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Cuxxqhuwux; Comments: JY$500x 10uy(3/15/2034) fpr 5.3%, umi 5.325% vm 99.806. Ypymvik L+110rpc. LKHk L+20rpc;
Deal Comments
Fcgwxp Wvvcwwvvpwwb WFB, QSX, EFB, BIM. Fbwwwxp Wvvcwwvvpwwb WWX, WJF, XFQ, IJS, BMS, AFW, AWX, SBW, IAL, LSW
Use of Proceeds
Myxyqmx Smqjmqmdy Dkqjmuyu