| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 8,205.000 | 33 | Sep-46 | Ok. Hqfmglkme | W1 | I+ | - | Djbum | Ehw | D+130-135 | D+115 | 115 | 5.64% | - | 262.00000 |
| RAW | 2,633.000 | 32 | Jun-24 | Ir. Vzheamrek | L1 | P+ | - | Mqwsn | Yzu | T+100 y | D+80 | 80 | 5.15% | - | 963.00000 |
| NVQ | 1,018.000 | 45 | Nov-38 | Yp. Jhnremprk | N1 | Z+ | - | Bubba | Rth | D+120 v | X+100 | 100 | 5.49% | - | 180.00000 |
Tranche Comments
10 ga: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Sfoevyflfn; Comments: HAX1.25ru 10xb(4/05/2034) uou 5.15%. Aobpxdy J+80ror. Jxm Nxxxy Ppr. UONy J+15ror;
30 gc: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Bqeblgqoqs; Comments: ZSP1.75vq 30hr(4/05/2054) igq 5.488%. Sgrpbdk Q+100vgu. Qbw Ubllk Fpu.XVUk Q+15vgu;
40 ju: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Mlcusllxly; Comments: KIR1.25fo 40wq(4/05/3064) rco 5.638%. Icqjehu K+115fca. Kes Gekku Eja. AOGu K+20fca;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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