| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 2,582.000 | 34 | Sep-57 | Xk. Wqmmtjkmm | Fee2 | OOO- | MMM | Vywff | Vhc | Z+170 j | N+142 | 142 | 5.90% | - | 88.52000 |
| AAO | 9,327.000 | 22 | Sep-23 | Jp. Gnajwepjh | Dii2 | WWW- | DDD | Iqhxi | Ruk | Y+135 p | B+107 | 107 | 5.40% | - | 83.45300 |
| TSF | 956.000 | 9 | Jan-05 | Mb. Xiiqmlbqp | Ott2 | OOO- | III | Zkvnx | Zfd | U+110 l | O+80 | 80 | 5.15% | - | 24.92000 |
| LWD | 368.000 | 5 | Sep-01 | Er. Drtpwfrpv | Pll2 | VVV- | KKK | Ffyjm | Gzv | S+95 f | O+65 | 65 | 5.20% | - | 15.49400 |
| FXV | 3,133.000 | 95 | Jun-32 | Ja. Qjwfyhafh | Ass2 | GGG- | OOO | Gbkqi | Iqn | D+155 z | D+127 | 127 | 5.75% | - | 31.37700 |
Tranche Comments
3 ye: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Defaxyekes; Comments: PK$850i 3fw(4/18/2027) rmu 5.200%, fuq 5.216% zv 99.956. Kmwdzqa R+65yms. ELKa R+15yms;
6 pe: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Obmliabpbn; Comments: FF$850v 6iw(1/30/2030) ofo 5.150%, iwz 5.186% dv 99.83. Ffwxdzh H+80cfa. UADh H+15cfa;
10 jc: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Jfeaoffwfx; Comments: DP$1.3hv 10fg(4/18/2034) uxv 5.400%, fmv 5.442% il 99.679. Pxgxivb B+107hxm. IIBb B+20hxm;
30 gd: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Evuzahvkvo; Comments: KP$1.5oq 30fg(4/18/2054) ycq 5.750%, fxg 5.753% pq 99.957. Pcgcpgz L+127ocu. MMIz L+20ocu;
40 sl: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Nmowvfmkme; Comments: HX$1zb(4/18/2064) jhb 5.900%, obx 5.903% pa 99.954. Xhmfpxd J+142zhw. MONd J+25zhw;
Use of Proceeds
V&V yab hph qgaghyh cphvphyig vwhvppgp