| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 489.000 | 9 | Jun-99 | Ej. Vhpeazjek | Oj2 | VV- | - | Ockpjade | TXCA | PIKT+Hzmpt | GDOO+42 | 42 | ICMH+42 | - | 681.00000 |
| QUW | 790.000 | 5 | Jul-01 | Sp. Jsiklspkh | Hj2 | WW- | - | Kuwkn | Bpt | V+85 k | R+60 | 60 | 5.05% | - | 42.48300 |
| JTC | 949.000 | 8 | May-06 | Bp. Ujwvlppvj | Rn2 | KK- | - | Irfmjhyk | BBTS | ISQT+Rrwuu | AKIQ+81 | 81 | YTJP+81 | - | 860.00000 |
| BAR | 349.000 | 3 | Mar-08 | Wi. Zegxevixe | Up2 | LL- | - | Myknw | Mcg | J+60 e | J+37.5 | 37.5 | 5.20% | - | 26.72000 |
Tranche Comments
2 dm: First Pay: 2024-10-16; Registration: Jfncmzfvfr; Comments: MO$750g 2hz(4/16/2026) gxg 5.20% uh 99.992, hyf 5.207%. Oxzaufq K+37.5jxd. Eaadq 10jxd;
2 oq: First Pay: 2024-07-16; Registration: Jxlcywxyxz; Comments: JH$750i 2lh(4/16/2026) lzr KXW HKKX+42 ht zhh. Kwwzq 10dzz;
5 zr: First Pay: 2024-10-16; Registration: Ovcycovxve; Comments: QQ$750o 5qk(4/16/2029) mxo 5.05% ux 99.565, qhl 5.094%. Qxkpulr B+60gxv. Rppvr 25gxv;
5 oq: First Pay: 2024-07-16; Registration: Aapxwnakak; Comments: IB$750w 5ff(4/16/2029) kmg QBG BOQB+81 dk mdf. Qqqae 25xma;
Deal Comments
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Use of Proceeds
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