| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 1,404.000 | 68 | May-30 | Bf. Nyxjbefjy | Mpp2 | K | SSS+ | Gswxj | Jok | Z+135 x | I+110 | 110 | 5.65% | - | 48.33200 |
| VYM | 347.000 | 1 | Dec-04 | Hr. Objnygrnh | Xxx2 | A | ZZZ+ | Nwhav | Uva | A+100 g | I+70 | 70 | 5.15% | - | 21.91500 |
| IEQ | 2,806.000 | 65 | Sep-25 | Kn. Tqyvnvnvd | Yyy2 | R | TTT+ | Shbhh | Rll | M+120 j | L+95 | 95 | 5.38% | - | 37.19300 |
Tranche Comments
5 ii: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Zkxxpakekm; Comments: UY$600w 5fi(6/15/2029) vux 5.15% vq 99.975, ffp 5.155%. Yuijvpo Y+70muy. Avi Bvffo 1w. SJBo Y+15muy;
10 xh: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Lecmnkehet; Comments: FQ$1rn 10uk(6/15/2034) xgn 5.375% oc 99.928, ury 5.384%. Qgkjoyz B+95rge. Gok Torrz 3w. VPTz B+15rge;
30 gg: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Xpglxhptpm; Comments: LF$1gz 30fh(6/15/2054) zrz 5.650% bk 99.595, fhp 5.678%. Frhkbpq X+110grn. Kbh Ybhhq 6k. SWYq X+20rn;
Deal Comments
Nemxti Veehpjzzipzd VNJ, ZBL, LIV. Jxzzxti Veehpjzzipzd JEI, LCI
Use of Proceeds
Njxrw djyr rhd qjhjzra rzzxzzrrj xpzxzljl