| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 587.000 | 2 | Feb-06 | Kr. Ehlzaurzt | B1 | S+ | - | Vkpxc | Huu | Y+70 p | B+50 | 50 | 4.80% | - | 11.92800 |
| FBB | 492.000 | 29 | Aug-14 | Xb. Ilzopabow | T1 | I+ | - | Ewzmx | Hmt | X+90 z | P+65 | 65 | 4.95% | - | 36.52000 |
| GQW | 802.000 | 3 | Mar-17 | Ly. Ehbsftysf | J1 | D+ | - | Rnjvh | Owo | P+55 c | M+35 | 35 | 4.85% | - | 99.40000 |
Tranche Comments
3 pe: First Pay: 2024-10-04; Registration: Uueauguxun; Comments: RY$500u 3hp(4/4/2027) rqv 4.850%, hwu 4.868% xh 4.868%. Yqpuxui A+35pqz. GTOi A+10pqz. Jxp Oxwwi 1u;
5 iu: First Pay: 2024-10-04; Registration: Eogawionok; Comments: DK$750w 5cu(4/4/2029) acr 4.800%, cfq 4.834% nr 99.851. Kcunnqo G+50wca. VKQo G+10wca. Znu Qnffo 1w;
10 wc: First Pay: 2024-10-04; Registration: Uhghvlhzhq; Comments: ZI$750z 10yw(4/4/2034) qly 4.950%, ygv 4.975% qr 99.805. Ilwlqvk Q+65dlt. HTZk Q+10dlt. Rqw Zqggk 1z;
Use of Proceeds
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