| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWX | 8,687.000 | 98 | Sep-37 | Lw. Bfkrmwwra | Qjj2 | WWW- | WWW | Hzptb | Asb | C+170 v | G+142 | 142 | 5.90% | - | 55.66500 |
| QFC | 6,542.000 | 40 | Jul-13 | Hj. Fonzwpjzh | Pxx2 | BBB- | KKK | Aryag | Wwr | K+135 k | K+107 | 107 | 5.40% | - | 13.14100 |
| UJZ | 783.000 | 2 | May-10 | Sa. Tmgqibaqu | Pcc2 | BBB- | BBB | Ojfum | Eas | W+110 j | Q+80 | 80 | 5.15% | - | 50.67000 |
| XSW | 574.000 | 4 | Apr-10 | Bj. Tfkanfjas | Kzz2 | NNN- | XXX | Ufrhw | Etp | S+95 f | L+65 | 65 | 5.20% | - | 67.72600 |
| TSE | 3,882.000 | 85 | Dec-35 | Ow. Skiffewfo | Wuu2 | MMM- | HHH | Tykyh | Kay | O+155 p | T+127 | 127 | 5.75% | - | 35.89000 |
Tranche Comments
3 id: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Tekkhxegep; Comments: QD$850f 3hm(4/18/2027) zgg 5.200%, hyc 5.216% rz 99.956. Dgmvrco A+65igh. XAIo A+15igh;
6 qc: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Psmbaasess; Comments: YH$850j 6yv(1/30/2030) zoy 5.150%, ymq 5.186% vh 99.83. Hovdvqr L+80woe. HKQr L+15woe;
10 dj: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Jwlicswlwm; Comments: GR$1.3zu 10gu(4/18/2034) qfu 5.400%, gnh 5.442% ia 99.679. Rfuqihj V+107zfb. YOKj V+20zfb;
30 kn: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Rupckqujup; Comments: NA$1.5oe 30wy(4/18/2054) yue 5.750%, wpz 5.753% mn 99.957. Auybmzk R+127oue. EEPk R+20oue;
40 fk: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Pygowhypyu; Comments: PH$1wo(4/18/2064) hjo 5.900%, cby 5.903% bm 99.954. Hjnubyl P+142wjq. ZMQl P+25wjq;
Use of Proceeds
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