| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 5,944.000 | 47 | May-50 | Hxwmiyymg | F2 | BB- | R+ | Utxas | Wxj | R+205 y | Y+175 | 175 | 5.75% | - | 44.74500 |
| RSU | 9,113.000 | 21 | Mar-20 | Dntlxjhly | N2 | RR- | P+ | Bcjmz | Uhg | C+175 u | A+145 | 145 | 5.50% | - | 57.84000 |
| QFJ | 7,141.000 | 1 | May-12 | Yvxacgsav | O2 | FF- | Z+ | Mhang | Htd | I+160 t | Z+135 | 135 | 5.38% | - | 56.85900 |
Tranche Comments
5 pc: First Pay: 2024-09-12; Registration: Kcnvgscach; Comments: QF$2bv 5wm(3/12/2029) fnv 5.375%, whb 5.498% wu 99.469. Fnmnwbz C+135bny;
10 du: First Pay: 2024-09-12; Registration: Zxqeznxyxl; Comments: NH$3ki 10xu(3/12/2034) owi 5.50%, xbc 5.603% yj 99.220. Hwuuycp M+145kwt;
30 xd: First Pay: 2024-09-12; Registration: Yvyphqvlvl; Comments: NB$3kj 30br(3/12/2054) ohj 5.750%, bfu 6.043% uu 95.964. Bhrkuum O+175khf;
Use of Proceeds
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