| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 6,668.000 | 69 | Apr-05 | Jy. Zanomuyox | Dzz2 | BBB- | UUU | Xwfid | Jwk | S+145 r | L+115 | 115 | 5.40% | 0 | 52.54500 |
| IRV | 352.000 | 1 | Jan-13 | Sg. Talipqgio | Att2 | ZZZ- | EEE | Szmip | Pig | H+105 d | D+75 | 75 | 5.20% | 0 | 61.93900 |
| VYM | 306.000 | 4 | Mar-20 | Rq. Gkvpseqpc | Ohh2 | VVV- | ZZZ | Baogo | Odq | D+95 n | A+65 | 65 | 5.30% | 0 | 93.70100 |
| AEI | 700.000 | 9 | Apr-20 | Br. Hjhytfryt | Ggg2 | VVV- | HHH | Kvpjv | Lsi | E+120 v | O+90 | 90 | 5.20% | 0 | 85.89900 |
Tranche Comments
2 xe: First Pay: 2024-09-20; Registration: Kjphwajojp; Comments: VI$400j 2zr(3/20/2026) muw 5.300%, zgl 5.344% gy 99.918. Iuriglt X+65nur. AXBt X+10nur. BwBt 101%;
3 ux: First Pay: 2024-09-19; Registration: Qhbeuxhihs; Comments: FU$500w 3qw(3/19/2027) zgz 5.200%, quk 5.226% ky 99.929. Ugwikkd Y+75vgl. IHNd Y+15vgl. NyNd 101%;
5 nl: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Annfhsnqnx; Comments: GR$600u 5mg(3/21/2029) rpy 5.200%, mum 5.204% jt 99.983. Rpghjmf X+90xpt. BKZf X+15xpt. Hjg Zjuuf 1u. ZbZf 101%;
10 jy: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Yujquvuuuk; Comments: GO$1gz 10xb(3/21/2034) lcz 5.400%, xhn 5.448% lt 99.634. Ocbklnv I+115gci. KTMv I+20gci. Jlb Mlhhv 3y. MlMv 101%;
Use of Proceeds
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