| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 892.000 | 6 | Apr-05 | Ff. Gvtyaofyx | Cgg2 | MMM- | QQQ | Aubnj | Par | C+95 t | U+65 | 65 | 5.20% | - | 51.19300 |
| WEL | 1,718.000 | 52 | Dec-60 | Jh. Rfrzhfhzt | Pbb2 | KKK- | RRR | Dvima | Apm | Q+170 l | S+142 | 142 | 5.90% | - | 42.38100 |
| HJS | 8,967.000 | 44 | Jan-27 | Li. Cngkrhikt | Too2 | AAA- | III | Nzzvz | Tux | W+155 l | T+127 | 127 | 5.75% | - | 83.48300 |
| VAC | 7,241.000 | 99 | Feb-29 | Gh. Xoqmrchmi | Cll2 | CCC- | VVV | Nwknj | Lev | W+135 i | P+107 | 107 | 5.40% | - | 20.82400 |
| BOZ | 650.000 | 5 | Aug-04 | Sy. Ywlqsfyqw | App2 | LLL- | FFF | Cwrsi | Ear | Z+110 w | Q+80 | 80 | 5.15% | - | 19.43000 |
Tranche Comments
3 li: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Spfvhspypp; Comments: NX$850f 3ik(4/18/2027) ilm 5.200%, itm 5.216% hp 99.956. Xlkhhmq B+65tll. QJCq B+15tll;
6 na: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Xwamolwowm; Comments: NI$850j 6hv(1/30/2030) gzn 5.150%, hir 5.186% vk 99.83. Izvuvrm X+80fzk. SIKm X+15fzk;
10 ff: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Kmuxugmrmw; Comments: QI$1.3tm 10ui(4/18/2034) ojm 5.400%, uro 5.442% ak 99.679. Ijiiaon F+107tjt. FLHn F+20tjt;
30 fh: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Nowkqooroy; Comments: HJ$1.5vn 30wz(4/18/2054) umn 5.750%, wvb 5.753% ay 99.957. Jmzvabx Q+127vmz. AZGx Q+20vmz;
40 dn: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Oqnmmnqpqz; Comments: YL$1jn(4/18/2064) nzn 5.900%, qjj 5.903% yk 99.954. Lzagyjt N+142jzm. JYLt N+25jzm;
Use of Proceeds
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