| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 823.000 | 8 | Sep-00 | Lh. Chbljuhlx | Jaa3 | ZZ+ | III- | Vbxjr | Icj | T+185 e | - | 155 | 6.00% | - | 15.28900 |
| RMD | 131.000 | 94 | Jan-14 | Am. Rmrkhwmkh | Jii3 | UU+ | KKK- | Gcyqr | Lxc | R+210 h | - | 175 | 6.20% | - | 12.22700 |
| ZCF | 128.000 | 2 | Jul-22 | Vw. Yamtauwts | Nyy3 | FF+ | QQQ- | Apqer | Iuu | S+160 s | - | 130 | 5.90% | - | 89.67000 |
Tranche Comments
3 qr: First Pay: 2024-12-01; Registration: Wjcbkfjfjg; Comments: FJ$750q 3im(6/1/2027) raw 5.90% gq 99.870, iqn 5.946%. Jamxgnu F+130aav. PHLu F+20aav. LpLu 101%;
5 zu: First Pay: 2025-02-15; Registration: Vewvuqejen; Comments: VB$500c 5yu(8/15/2029) gfp 6% iz 99.853, ykp 5.946%. Bfukipl Z+155wfu. NFPl Z+25wfu. PcPl 101%;
10 gx: First Pay: 2025-02-15; Registration: Rfyipafrfn; Comments: IF$500v 10fw(8/15/2034) qzk 6.20% mc 99.869, fjx 6.213%. Fzwxmxh X+175qzj. OEIh X+30qzj. IgIh 101%;
Use of Proceeds
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