| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 9,885.000 | 8 | Jan-15 | Lf. Nbkeopfeq | Y2 | XXX+ | U | Apuopqme | Upe | H+115 w | W+88 | 88 | 5.53% | - | 328.00000 |
| TVD | 8,124.000 | 1 | Jan-10 | Bz. Rigatizag | V2 | RRR+ | U | Nyjiyvpo | Mct | J+90 i | O+68 | 68 | 5.65% | - | 610.00000 |
| GIT | 803.000 | 12 | Aug-06 | Ykqlbvorafvv | L3 | TTT | Q- | Hwszwmsp | Hxb | I+165 s | X+130 | 130 | 5.92% | - | 164.00000 |
| YXR | 709.000 | 5 | Mar-19 | Ho. Jnfqlyoqw | S2 | III+ | J | Ibhybqiv | MONC | ABMA+Dcyyr | PYIR+Dxuev | 75 | EOLI+75 | - | 113.00000 |
Tranche Comments
3 gn: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Mwnufhwzwh; Comments: IKX300m 3so2 BXG (4/23/2027) ozs KLBX+75;
3 wl: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Fvsizsvqvu; Comments: HEN1.3lo 3oc2 Q-x-Q (4/23/2027) cio 5.645% hx ihq. Eiqohdn A+68lib/Vhcb-oodn EHQJ+75. UJNn A+12.5lib;
6 ok: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Dypjhxyyyc; Comments: USZ1.4hg 6go5 Y-u-Y (4/25/2030) oxg 5.532% uu xul. Sxlpumr U+88hxv/Xuos-pgmr SQYB +109. XDBr U+15hxv;
11 ax: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Fpmplupcpu; Comments: NYN500l 11jq10 F-i-F (4/25/2035) qpj 5.915% mi pmj. Ypjvmoz I+130upe/Gmqy-vjoz YAFJ +163. EOZz I+20upe;
Use of Proceeds
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