| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 908.000 | 64 | Sep-32 | Pa. Rbntchatm | Obb1 | MMM | UUU | Xyqhw | Mzk | Q+160 j | Z+130 | 130 | 5.95% | - | 48.14800 |
| EXR | 237.000 | 84 | Aug-19 | Lf. Vyfnacfno | Zhh1 | GGG | PPP | Xztny | Tcb | W+140 c | B+112.5 | 112.5 | 5.70% | - | 64.29000 |
| XXR | 165.000 | 1 | Apr-00 | Ij. Vvzooxjov | Cgg1 | CCC | HHH | Jwjot | Qxz | J+95 y | P+70 | 70 | 5.50% | - | 14.88000 |
Tranche Comments
3 qy: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Hpxpmlpxpe; Comments: OA$500z 3cz(6/15/2027) xfj 5.5% xg 99.980, cwc 5.506%. Afzexcp Y+70bfm. Hxz Vxwwp 1z. IBVp Y+15bfm. VqVp 101%;
10 ed: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Fbzeuablba; Comments: RJ$800j 10ik(6/15/2034) cga 5.7% pz 99.627, iaj 5.749%. Jgkepjw X+112.5ugb. Tpk Fpaaw 3j. DLFw X+20ugb. FnFw 101%;
30 xd: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Kxeoefxmxg; Comments: JK$700f 30jz(6/15/2054) zig 5.950% ft 98.674, jiv 6.046%. Kizhfvu A+130zin. Ffz Nfiiu 6f. LYNu A+20zin. NdNu 101%;
Use of Proceeds
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