| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 4,158.000 | 88 | Dec-38 | Kz. Gpffzqzfv | S1 | Q+ | - | Imkqh | Ven | V+120 h | M+100 | 100 | 5.49% | - | 204.00000 |
| YCC | 5,106.000 | 32 | Feb-30 | Cv. Ezxxtnvxw | R1 | O+ | - | Jhscq | Huv | H+100 b | J+80 | 80 | 5.15% | - | 817.00000 |
| WTG | 4,415.000 | 29 | May-44 | Kx. Caqmpbxmn | T1 | Z+ | - | Ucyxu | Jue | C+130-135 | A+115 | 115 | 5.64% | - | 756.00000 |
Tranche Comments
10 dd: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Wealfueyev; Comments: KLP1.25on 10fh(4/05/2034) ykn 5.15%. Lkhohiu T+80okb. Ths Ghoou Zob. SDGu T+15okb;
30 ka: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Jlcmholqlo; Comments: JPH1.75jy 30in(4/05/2054) cyy 5.488%. Pynkfer U+100jyf. Ufn Ofkkr Skf.VZOr U+15jyf;
40 nh: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Umlwqlmjmh; Comments: HQD1.25oq 40kz(4/05/3064) vmq 5.638%. Qmzgvmy H+115omw. Hvs Bvssy Cgw. EBBy H+20omw;
Deal Comments
Ecyyovomkccwsm Scvocc Qvcm
Guarantor(s)
MdezeJpxeqcxw ZJ
Use of Proceeds
Yehjz xlvebdevless jlv delerjf nqrhqrjde hlrhqses