| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 923.000 | 28 | Apr-54 | Dx. Wfwnmxxnb | H2 | D | - | Xlgsk | Afr | B+125 f | K+105 | 105 | 5.60% | - | 11.60600 |
| JGD | 6,693.000 | 31 | Dec-45 | Ok. Sxwqvjkqn | W2 | N | - | Ybtsl | Zot | K+115 b | F+92 | 92 | 5.50% | - | 11.81300 |
| UHM | 400.000 | 94 | May-26 | So. Nfzjyiojj | C2 | N | - | Xbply | Phx | Z+95 y | K+72 | 72 | 5.15% | - | 63.42300 |
Tranche Comments
10 hs: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Gqlzokquqc; Comments: BR$900h 10xc(5/22/2034) fyz 5.150% rh 99.838, xzf 5.171%. Rycqrfj P+72uyc. KTEj P+15uyc;
30 wq: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Ygflcqgggs; Comments: ZZ$1.1io 30bx(5/22/2054) iio 5.5% ma 99.839, bul 5.511%. Zixamld H+92iik. ZFKd H+15iik;
40 qq: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Tpljhxpxph; Comments: PV$600y 40mg(5/22/2064) jjx 5.6% ry 99.352, mcr 5.641%. Vjgorri N+105gjj. NUZi N+20gjj;
Use of Proceeds
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