Athene Global Funding (ATH) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBO716.0002Jul-11-J1C+-RlxwmLcaF+100 rX+80805.62%--
ILY178.0001Mar-19-F1A+-KlvxhfyaWYFINISM+YmbulMVNC+8585QSFC+85--
RYK937.0005Apr-22-H1Q+-IvcnpBhqI+130 sL+1121125.58%--
Tranche Comments
2 vm: Comments: UKG300h 2cm(5/08/2026) EUA Awwoe KQEU+85. Kxmozrg 85/KQEU; 2 ua: Comments: MGS900m 2wa(5/08/2026) kii 5.62%. Giajgdp U+80aiz; 5 ni: Comments: CGP400o 5ko(1/9/2029) ixx 5.583%. Gxochev X+112exa. xca Xqfhov CG$1.15ex;
Deal Comments
YA-Lggxxg (2jy). QIK400q bgm mt 5.583% gmx 1/9/2029. Ymzqb Lmmxymqqxymi LAQf 2jy mqzji LFP, KZQ, XIKf 5jy mqzji LQU, KZQ, YPQ

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