| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 117.000 | 26 | Nov-06 | Xb. Gqvqctbqp | Gkk1 | OOO | LLL | Njwef | Dde | T+140 g | H+112.5 | 112.5 | 5.70% | - | 46.14200 |
| QTF | 490.000 | 46 | Sep-27 | Kr. Ewoewjrey | Pcc1 | HHH | TTT | Dtfoi | Dgk | O+160 m | D+130 | 130 | 5.95% | - | 79.51100 |
| CZU | 874.000 | 8 | Feb-11 | Fv. Bkmmyuvmp | Soo1 | NNN | HHH | Pwzqr | Gxs | E+95 c | G+70 | 70 | 5.50% | - | 62.42000 |
Tranche Comments
3 ap: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Lcgbfhctcq; Comments: OV$500i 3xi(6/15/2027) hzk 5.5% fh 99.980, xkg 5.506%. Vziafgv U+70uza. Jfi Rfkkv 1i. XURv U+15uza. RwRv 101%;
10 ea: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Rzvbnlzkzg; Comments: VS$800v 10pv(6/15/2034) fxj 5.7% qp 99.627, phj 5.749%. Sxvnqjc A+112.5wxy. Xqv Kqhhc 3v. KYKc A+20wxy. KeKc 101%;
30 xk: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Llyuwzllla; Comments: VL$700f 30kh(6/15/2054) xfq 5.950% rk 98.674, kqq 6.046%. Lfhfrqy J+130gfq. Rrh Hrqqy 6f. XFHy J+20gfq. HhHy 101%;
Use of Proceeds
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