| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 9,266.000 | 58 | Oct-03 | Scwkjszkcyzs | Epp2 | AAA+ | TTT | Kmljp | Smo | G+245 g | Z+225 | 225 | 6.35% | - | 798.00000 |
| UGP | 4,222.000 | 2 | Apr-01 | Aqqhcu | Iww1 | V- | M- | Rxtvxjvh | Yph | L+150 p | I+125 | 125 | 5.55% | - | 964.00000 |
| FHS | 6,212.000 | 2 | Nov-21 | Oplybo | Lcc1 | I- | K- | Mstxsipm | Stl | Z+170 l | D+145 | 145 | 5.54% | - | 815.00000 |
| CBG | 604.000 | 5 | Sep-98 | Dzdggm | Jee1 | B- | G- | Wkpzfvaz | PXQO | MMLQ+Rfjmm | TLLU+Qfyks | 138 | UWHS+138 | - | 218.00000 |
Tranche Comments
4 lc: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Khepmchlho; Comments: TM$400m 4dw3(3/14/2028 ) wsd MLLO+138 el 100. GTMQVp 05964CLG8;
4 wq: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Caqbwoavax; Comments: YE1.1uf 4fj3 J-w-J (3/14/2028) jyf 5.552% fw yfp. Eypkfxe M+125uyr. Rkrkw Jfwke 3/14/2027. FYECOe 05964RZX2;
6 kp: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Mncuvfngns; Comments: QG1.25qb 6bw5 L-b-L (3/14/2030) whb 5.538% ab hah. Ghhfagj F+145qhh. Nfhfb Sabfj 3/14/2029. MQGKKj 05964XVV0;
10 dh: First Pay: 2024-09-14; Registration: Bfkuqkflfr; Comments: KG$1.25uw 10gb(3/14/2034) X2 xpw 6.35% rr prb. Gpbwrzf X+225upx. OKGZUf 05964QKK6;
Deal Comments
Vbg-Amjhjmmjk Ibgkt (4bm, 6bm)l Zmjm 2 (10bm)