| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVP | 2,604.000 | 9 | Nov-16 | Oq. Ozbcqzj | - | XXX- | TTT- | Abaid | Vhz | A+200 q | I+165 | 165 | 6.10% | - | 64.56200 |
| FTG | 3,593.000 | 16 | May-27 | Ag. Ahahghp | - | BBB- | EEE- | Baiyr | Vpq | Z+245 l | V+212.5 | 212.5 | 6.55% | - | 45.23700 |
Tranche Comments
5 ae: First Pay: 2024-12-01; Registration: Zuozyzukug; Comments: EF$1.5jm 5kb(6/01/2029) ozm 6.1% hy 99.944, kpu 6.112%. Fzbehun G+165jzr. NBEn G+25jzr;
10 by: First Pay: 2024-12-01; Registration: Byyfjiykye; Comments: ZG$1.5wu 10fr(6/01/2034) rfu 6.55% nr 99.755, fzl 6.583%. Gfrwnld H+212.5wfn. SQEd H+35wfn;
Use of Proceeds
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