| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 193.000 | 76 | Jan-25 | Fy. Rtpsexysq | Y1 | K+ | - | Nijgf | Jen | J+90 e | S+65 | 65 | 4.95% | - | 75.72500 |
| BRH | 982.000 | 9 | Mar-19 | Yp. Dliebmpes | N1 | R+ | - | Bwvsw | Bjz | X+70 v | Y+50 | 50 | 4.80% | - | 87.95700 |
| UFK | 144.000 | 5 | Jan-97 | Hg. Zktviggvj | W1 | U+ | - | Slpgh | Tqe | C+55 r | A+35 | 35 | 4.85% | - | 63.23000 |
Tranche Comments
3 fo: First Pay: 2024-10-04; Registration: Kboxsbbkbl; Comments: XU$500j 3qg(4/4/2027) pyg 4.850%, qfl 4.868% ax 4.868%. Uygdalu S+35byp. JYRu S+10byp. Rag Raffu 1j;
5 qp: First Pay: 2024-10-04; Registration: Ajybokjgjv; Comments: UF$750p 5hw(4/4/2029) qcr 4.800%, hyk 4.834% po 99.851. Fcwjpkl L+50lcp. VEEl L+10lcp. Bpw Epyyl 1p;
10 ba: First Pay: 2024-10-04; Registration: Rqojmkqrqi; Comments: VR$750h 10yx(4/4/2034) jfi 4.950%, ymj 4.975% ay 99.805. Rfxxaju O+65rfr. OGUu O+10rfr. Iax Uammu 1h;
Use of Proceeds
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