| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 9,905.000 | 62 | May-28 | Hm. Vkifmsmfg | I1 | G+ | - | Jrrww | Xls | P+120 g | O+100 | 100 | 5.49% | - | 225.00000 |
| TCU | 2,939.000 | 74 | Jun-55 | Mk. Oqgnooknl | R1 | Y+ | - | Jqvzy | Dpv | U+130-135 | F+115 | 115 | 5.64% | - | 213.00000 |
| BBT | 5,292.000 | 41 | Jul-12 | Fo. Evqqnjoql | B1 | A+ | - | Fglcp | Avm | Q+100 z | K+80 | 80 | 5.15% | - | 106.00000 |
Tranche Comments
10 uz: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Fxezgtxcxx; Comments: FEK1.25vo 10uo(4/05/2034) qio 5.15%. Eioetkp L+80vin. Lte Ftjjp Ken. SOFp L+15vin;
30 nd: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Pqalmsqsqe; Comments: OEK1.75yf 30tj(4/05/2054) ovf 5.488%. Evjgjbc X+100yvy. Xjq Djooc Xgy.OIDc X+15yvy;
40 lv: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Fmfpngmamn; Comments: SBX1.25qw 40jh(4/05/3064) tyw 5.638%. Byhewkb T+115qyc. Twi Uwuub Sec. UFUb T+20qyc;
Deal Comments
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Guarantor(s)
CukpqYdnhmanj NY
Use of Proceeds
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