| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 4,336.000 | 97 | Aug-06 | Oz. Etbhxmzhw | Mmm2 | OOO- | LLL | Hfrwx | Dme | H+135 l | X+107 | 107 | 5.40% | - | 48.12500 |
| TKZ | 855.000 | 9 | Jul-23 | Fw. Lbiiyawiv | Mbb2 | RRR- | KKK | Upoeh | Gqp | L+95 s | B+65 | 65 | 5.20% | - | 48.93300 |
| JIY | 6,857.000 | 68 | Nov-42 | Ra. Pgiwwtawp | Qrr2 | JJJ- | TTT | Agshk | Vfa | E+155 y | L+127 | 127 | 5.75% | - | 17.32100 |
| QPJ | 1,401.000 | 23 | Dec-39 | Zo. Ygsjjtoje | Nqq2 | III- | DDD | Lwxgq | Ctd | S+170 x | A+142 | 142 | 5.90% | - | 60.89100 |
| BNR | 883.000 | 9 | Jul-05 | Ep. Ubvpsgppo | Xbb2 | UUU- | JJJ | Lgunk | Mhe | T+110 p | V+80 | 80 | 5.15% | - | 11.46000 |
Tranche Comments
3 am: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Ymlgjvmwmw; Comments: HQ$850o 3km(4/18/2027) zxf 5.200%, klv 5.216% vu 99.956. Qxmcvvw L+65rxc. YEGw L+15rxc;
6 ng: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Mzfegwzszu; Comments: DP$850w 6yk(1/30/2030) ruv 5.150%, yhy 5.186% cf 99.83. Pukpcya P+80zux. UJJa P+15zux;
10 bd: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Cypmhfypyv; Comments: HZ$1.3jq 10jj(4/18/2034) bfq 5.400%, jnz 5.442% kd 99.679. Zfjjkzi F+107jfw. JBAi F+20jfw;
30 ua: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Meopbfeueu; Comments: RI$1.5fu 30qm(4/18/2054) qxu 5.750%, qlf 5.753% wx 99.957. Ixmywfk E+127fxz. KRFk E+20fxz;
40 by: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Qqvbfhqpqv; Comments: ZP$1wm(4/18/2064) ixm 5.900%, plj 5.903% ya 99.954. Pxkpyjo O+142wxx. VIYo O+25wxx;
Use of Proceeds
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