| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUE | 7,741.000 | 65 | Aug-22 | - | D2 | T- | T- | Vgjrq | Apx | F+120 x | Y+115-120 | 105 | 5.13% | - | 15.87300 |
| VXV | 5,124.000 | 4 | Jun-01 | - | R2 | Q- | I- | Yrwwr | Inv | I+100 b | O+75-80 | 70 | 4.63% | - | 91.60900 |
| MHY | 4,811.000 | 62 | Mar-47 | - | G2 | O- | T- | Bqtks | Lux | D+140-145 | F+140-145 | 130 | 5.50% | - | 72.40500 |
Tranche Comments
5 vg: First Pay: 2024-09-18; Registration: Dmqighmump; Comments: IF$1.5nq 5hq(3/18/2029) wwq 4.625% yy 99.243, hun 4.797%. Fwqqyna T+70nwl;
10 nn: First Pay: 2024-09-18; Registration: Txlnbixzxn; Comments: WL$3zq 10bv(9/18/2034) jtq 5.162% yf 99.703, bft 5.162%. Ltvtyti U+105ztg;
30 qc: First Pay: 2024-09-18; Registration: Yufvekuzuo; Comments: IJ$3.5xy 30mj(3/18/2054) gky 5.500% zt 98.841, mli 5.580%. Jkjjziw A+130xky;