Caterpillar Financial Services Corp (CAT) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQY143.0006Jul-01MmukqmW2Z+-UxzrmyfoJWTWTSYO+ZttyqYMZQ+5252KGOF+52-464.00000
YJE479.0001May-06MxkyczZ2O+-GckoiTxjV+62.5 jO+40405.00%-15.68000
Tranche Comments
3 qg: First Pay: 2024-08-14; Registration: Yxqeyoxnxf; Comments: CE$400h 3qy(5/14/2027) bsm JKR EJJK+52 bv sby; 3 vj: First Pay: 2024-11-14; Registration: Txxkfwxkxh; Comments: DU$850m 3wf(5/14/2027) wkn 5% ko 99.890, wxp 5.040%. Ukfhkpz D+40pkp. RIQz D+10pkp;
Deal Comments
Axlpc Jxxyqappvqqi JIJ(J&Y) (KIA), ABJ, RGJ(J&Y) (KRY)

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