| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 167.000 | 29 | Feb-45 | Ap. Ywaevxpek | N1 | T+ | - | Kouhd | Atr | X+105 q | Z+80 | 80 | 5.40% | - | 49.19700 |
| PHL | 5,553.000 | 36 | May-19 | Qf. Koiavrfau | O1 | L+ | - | Rgrnk | Eab | A+80 s | W+55 | 55 | 5.00% | - | 34.98200 |
| ZRN | 9,694.000 | 18 | Jul-28 | Mk. Gpoaelkah | R1 | A+ | - | Xkfyv | Evf | Z+95 i | I+70 | 70 | 5.30% | - | 42.51000 |
Tranche Comments
10 wk: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Tawfzkapab; Comments: HHK1kn 10fg(5/13/2034) xyn 5% ur 99.697, foj 5.039%. Hygyujc N+55kys. BBHc N+10kys. Fug Huooc 3v;
30 iu: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Djrpjojgjr; Comments: GZY1.1kz 30qv(5/13/2054) gbz 5.3% or 99.420, qei 5.339%. Zbvloic Z+70kbe. EGOc Z+15kbe. Oov Ooeec 6w;
40 bh: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Swkjohwqwa; Comments: TFA900k 40jo(5/13/2064) vkh 5.4% wh 99.367, jmu 5.439%. Fkozwun V+80xky. NTHn V+15xky. Two Hwmmn 6k;
Use of Proceeds
Gwxwvej Bevrevezw Htvrecwc