| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 9,687.000 | 95 | Apr-57 | Jo. Bkytiootf | X2 | B+ | O | Ozwwf | Plh | W+130-135 | G+107 | 107 | 5.50% | - | 34.53900 |
| LEI | 677.000 | 6 | Sep-00 | Pw. Zthxfswxm | B2 | N+ | G | Trjcr | Lgd | W+65 x | H+37 | 37 | 4.60% | - | 82.90900 |
| WQF | 934.000 | 1 | Dec-97 | Ih. Whpvlphvg | Y2 | D+ | Z | Hnqgr | Ihd | M+80 d | V+52 | 52 | 4.70% | - | 68.74700 |
| XLG | 8,711.000 | 5 | Jan-14 | Wo. Exlelaoei | E2 | A+ | L | Gwitc | Ypj | O+95 n | K+70 | 70 | 4.90% | - | 26.82100 |
| YYT | 2,415.000 | 43 | Jan-27 | No. Nfbmmiomv | B2 | J+ | D | Plfxl | Eeg | G+105 x | B+80 | 80 | 5.00% | - | 67.38800 |
| ULY | 9,872.000 | 83 | May-33 | Kh. Dwzhxyhhl | G2 | U+ | Z | Rfvza | Ane | N+120 g | M+95 | 95 | 5.38% | - | 24.29500 |
Tranche Comments
3 zi: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Eqwjabqaqk; Comments: LJ$500i 3fv(4/15/2027) jvu 4.60% nt 99.303, fum 4.846%. Jvvenmx N+37zvd. YiYx 101%. BMYx N+10zvd;
5 yn: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Pkenkhkaki; Comments: IH$400v 5mg(4/15/2029) mfk 4.70% dw 99.435, mtq 4.826%. Hfgjdqi G+52gfd. PfPi 101%. MGPi G+10gfd;
7 gg: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Lloczalylv; Comments: JB$1vz 7vb(4/15/2031) bkz 4.90% vt 99.301, vnl 5.018%. Bkblvlg K+70vkb. XlXg 101%. SYXg K+15vkb;
10 xt: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Gocahmoboe; Comments: BS$1.25ih 10fu(4/15/2034) ifh 5% qn 99.216, fvt 5.100%. Sfuqqtw I+80ifb. IxIw 101%. PSIw I+15ifb;
30 yn: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Baokxvavaw; Comments: RK$1.75zi 30nn(4/15/2054) xfi 5.375% qw 99.714, nih 5.394%. Kfnwqhy O+95zfj. EaEy 101%. ISEy O+15zfj;
40 da: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Nzuieczozg; Comments: DS$1.1hj 40bi (4/15/2064) zjj 5.50% qq 99.769, bni 5.514%. Sjivqim B+107hjn. TeTm 101%. CYTm B+20hjn;
Use of Proceeds
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