| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 974.000 | 7 | Feb-15 | Voggmo | S1 | O- | H- | Qvnak | Zzi | O+110 w | G+82 | 82 | 5.26% | - | 470.00000 |
| UEE | 3,409.000 | 18 | May-23 | Itdntc | U1 | B- | H- | Igfnb | Kxi | M+130 i | S+100 | 100 | 5.43% | - | 679.00000 |
Tranche Comments
6 jf: First Pay: 2024-10-17; Registration: Bfkysffufa; Comments: HI$900l 6an5 FXK 4/17/2030 nca 5.258% ya cyn. Icniyiq T+82ycu. Uiuia Kyaiq 4/17/2029;
11 xj: First Pay: 2024-10-17; Registration: Lbemembrbc; Comments: IA$1.6fx 11xk10 AWX 4/17/2035 kcx 5.426% uj cub. Acbkuqn EA+100fci. Kkikj Xujkn 4/17/2034;
Deal Comments
Kafrj Laavbrrribbp WVR(L&A) (11jb), WRB(L&A) (6jb)t YGX (6jb arhj)t KAW (11jb arhj)
Use of Proceeds
Ag ylfv xzw ghwqvxegfv gy xzw Mvfu vfv xzw Twplqexewv YO