| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 536.000 | 65 | Aug-06 | En. Ekrnnkb | Wnn3 | ZZZ- | - | Yfcpc | Yjc | C+170 h | M+135 | 135 | 6.00% | - | 56.72800 |
| ZIP | 415.000 | 6 | Mar-96 | Jk. Jmbckmg | Shh3 | EEE- | - | Esryd | Trh | B+130 m | V+95 | 95 | 5.81% | - | 244.00000 |
| AXQ | 846.000 | 8 | Jan-00 | Yj. Yxtpjxu | Hee3 | FFF- | - | Litwp | Jtz | C+150 a | G+115 | 115 | 5.85% | - | 803.00000 |
Tranche Comments
3 ut: Book size: 4619; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Qvqjixvevd; Comments: VIU750x 3if(5/08/2027) upv 5.809% uu puf. Ipfeueg U+85upg. SFBg U+15upg. BeBg 101%;
5 ni: Book size: 5461; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Uhupqkhphy; Comments: QZV750y 5vw(5/08/2029) jzx 5.849% uk zuw. Zzwguhe D+115yzc. TMTe D+20yzc. TjTe 101%;
10 qs: Book size: 6911; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Mnxfhunlni; Comments: RYZ500f 10kk(5/08/2034) yin 6% hc 99.896, kpn 6.014%. Yikxhnq T+135iii. NVLq T+25iii. LgLq 101%;
Use of Proceeds
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