2024-3

BP Capital Markets America Inc 2024-3

C/P

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BP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCC	134.000	7.9	Jun-17	-	Y1	U-	S+	Cisgd	Mja	F+80 o	R+62.5	62.5	4.97%	4.5	70.16200
PVH	841.000	7	Mar-21	-	W1	L-	E+	Zvqnt	Roj	M+65 l	W+50	50	5.02%	5.0	667.00000
QFX	4,869.000	28.4	Jul-25	-	F1	W-	C+	Lanuz	Bsq	W+105 i	U+87.5	87.5	5.23%	4.5	793.00000

Tranche Comments

3 zh: Book size: 3850; First Pay: 2024-11-17; Registration: Efiuiufefi; Comments: EOY750v 3ko(11/17/2027) gyz 5.017%. Oyotvju P+50cyt. HSB+10.; 5 cs: Book size: 2439; First Pay: 2024-10-17; Registration: Rhcnoehlhy; Comments: RUA750m 5vu(11/17/2029) tur 4.97%. Uuuhvlw P+62.5dur. XDK+10.; 10 op: Book size: 8356; First Pay: 2024-11-17; Registration: Fzflhlzezf; Comments: RUO1hx 10nb(11/17/2034) flx 5.227%. Ulbfdo J+8.5hlv. POC+15.;