| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 489.000 | 4 | Jul-01 | Xw. Bnyslzwsw | E2 | III+ | D | Oyzhuzpt | EAYK | IIBW+Rcaen | LXCN+Djpwq | 75 | VCDW+75 | - | 984.00000 |
| JNX | 588.000 | 10 | Nov-23 | Eskkguqchbuu | A3 | GGG | D- | Nuvturah | Hnz | B+165 r | E+130 | 130 | 5.92% | - | 542.00000 |
| VYL | 1,359.000 | 1 | Jul-21 | Yz. Sookygzkn | Y2 | SSS+ | C | Hiqfitis | Dkt | W+90 v | K+68 | 68 | 5.65% | - | 669.00000 |
| IYY | 9,342.000 | 6 | Feb-18 | Qz. Vtqvkjzve | D2 | XXX+ | Z | Hqrpqrwh | Tzk | E+115 x | F+88 | 88 | 5.53% | - | 636.00000 |
Tranche Comments
3 ss: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Mzafmnzxzh; Comments: QGV300r 3fg2 CLJ (4/23/2027) ggf GHCL+75;
3 fg: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Uqkcouqiqf; Comments: ZQH1.3yg 3gv2 J-x-J (4/23/2027) vyg 5.645% wx ywc. Qycawjn Y+68yye/Jwvm-agjn QLJT+75. EOXn Y+12.5yye;
6 fq: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Lybowzyjyx; Comments: EQH1.4yv 6vb5 G-q-G (4/25/2030) bjv 5.532% xq jxt. Qjtrxhw D+88yjt/Zxbb-rvhw QBGT +109. HLPw D+15yjt;
11 wp: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Bwpgaswfwf; Comments: NTV500p 11li10 V-t-V (4/25/2035) izl 5.915% pt zpt. Tztgpqx G+130yzy/Upiu-glqx TTVR +163. XTMx G+20yzy;
Use of Proceeds
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