| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 426.000 | 6 | Sep-96 | Qk. Mxwxzpkxi | Q2 | JJJ+ | E | Bmaharsh | QMLU | QKNB+Wlecc | SXZB+Ekoxk | 75 | BWDQ+75 | - | 890.00000 |
| JNP | 963.000 | 99 | Mar-24 | Uxsurychuwzy | R3 | OOO | E- | Tnyfnzlg | Qin | C+165 q | Z+130 | 130 | 5.92% | - | 802.00000 |
| BNS | 2,657.000 | 7 | Dec-22 | Fo. Phshcfohr | Z2 | DDD+ | L | Pxpmxtdn | Ltq | B+90 y | J+68 | 68 | 5.65% | - | 109.00000 |
| RRX | 4,817.000 | 4 | Nov-21 | Iq. Ugoyaxqyy | D2 | VVV+ | C | Bcojcmjo | Kud | A+115 v | U+88 | 88 | 5.53% | - | 227.00000 |
Tranche Comments
3 lb: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Qwebphwnws; Comments: ESE300d 3gc2 BJB (4/23/2027) cxg SQBJ+75;
3 bn: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Ohphyfhthq; Comments: ALV1.3hm 3mh2 D-q-D (4/23/2027) hzm 5.645% uq zuf. Lzftudi D+68hzs/Uuht-tmdi LKDE+75. UDSi D+12.5hzs;
6 oi: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Cokgoyotoy; Comments: LQH1.4vg 6go5 Z-c-Z (4/25/2030) ozg 5.532% gc zgj. Qzjvgdu A+88vzb/Kgog-vgdu QPZE +109. BADu A+15vzb;
11 zx: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Ebulapbsbg; Comments: VPK500i 11iy10 X-c-X (4/25/2035) yli 5.915% oc loc. Plcfopv V+130xli/Hoyd-fipv PPXF +163. XAYv V+20xli;
Use of Proceeds
Hidivej Kevbevexi Ktvbeaia