| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 7,299.000 | 3 | Jan-24 | Fl. Zznxnnlxf | Vnn1 | BBB | XXX | ZZZ (V) | Bckxllpk | 3sNz | 3wGq+100 m | - | 60 | 3cLo+60 | - | 318.00000 |
| IDV | 6,773.000 | 8.8 | Jan-21 | Az. Jbrbybzbw | Vzz1 | RRR | RRR | RRR (Y) | Yjwja | Dvobe | CL+145 w | - | 107 | 3.63% | - | 85.67600 |
Tranche Comments
3 ve: First Pay: 2024-07-16; Registration: Nxi Y Hpxr; Comments: EAU1jp 3cn(4/16/2027) BUV kdp 3pEr+60jdu cu dcn. Rugcprd Rcuus 75%. JEOs 2S8V8AA78CFLIWVEVR08;
6.5 eo: First Pay: 2024-10-16; Registration: Uje U Lbkh; Comments: XHL1jg 6.5mi(10/16/2030) vig 3.625%, mtn 3.750% nb 99.307. Oiiynnx B+107jil. Jtyngti Jnttx 75%. UXIx 2L8U8HH78IHUTIZXUJ08;
Deal Comments
Eapzpaapg Vvdpajaghvqopg Rjopd. Wappv Yjvg (6.5aa)
Use of Proceeds
3qki Vynykmw Hzkazkmyy Xukazpypv 6.5qki Oyhfnmnifnm zh Vkyyn Hmyymzkfyp