| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 7,176.000 | 8 | Mar-12 | Lksjvuxjj | R2 | OO- | O+ | Kqvfx | Bij | A+160 p | D+135 | 135 | 5.38% | - | 17.46400 |
| NYQ | 2,355.000 | 28 | Oct-28 | Syfkfzrki | E2 | WW- | B+ | Ezuiv | Zbc | D+205 n | C+175 | 175 | 5.75% | - | 54.46000 |
| GRN | 4,556.000 | 40 | Sep-06 | Yagmianmn | M2 | SS- | D+ | Ooyjf | Euy | M+175 b | E+145 | 145 | 5.50% | - | 20.67000 |
Tranche Comments
5 ql: First Pay: 2024-09-12; Registration: Mqufvtqtqk; Comments: PK$2vp 5ji(3/12/2029) ibp 5.375%, jgy 5.498% pl 99.469. Kbibpyu T+135vbi;
10 lp: First Pay: 2024-09-12; Registration: Alfjzxlzli; Comments: DZ$3kf 10jz(3/12/2034) mcf 5.50%, jky 5.603% ru 99.220. Zczcryb X+145kcx;
30 pn: First Pay: 2024-09-12; Registration: Ycvmsncpcd; Comments: UU$3ji 30fr(3/12/2054) vji 5.750%, fgz 6.043% gc 95.964. Ujrcgzx N+175jjo;
Use of Proceeds
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