| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 1,223.000 | 6 | Jul-26 | Dm. Hwbfolmfl | Raa2 | RRR | AAA | Dhuim | Dfk | T+165 i | R+140 | 140 | 5.60% | 8 | 60.11300 |
| HTD | 793.000 | 7 | May-20 | Yj. Lizkzijkq | Hmm2 | CCC | WWW | Rmwbpxvq | QUFG | IZKG+Oyzgy | EIZP+105 | 105 | MSOH+105 | - | 881.00000 |
| KIK | 4,191.000 | 2 | Sep-17 | Da. Bffxbhaxp | Orr2 | AAA | TTT | Mtvjb | Fnr | R+115 d | M+90 | 90 | 5.35% | 8 | 77.35000 |
Tranche Comments
3 pr: Book size: 880; First Pay: 2024-10-15; Registration: Qwwlibwvww; Comments: EU$400l 3gi (7/15/27) FMR ro UMFM+105, ro 100;
3 pu: Book size: 2478; First Pay: 2025-01-15; Registration: Phxjiuhkhm; Comments: UJ$1.1bj 3mr (7/15/27) uvj hvc 5.35% fr 99.986, mdc 5.353%. Jvrwfcl R+90bvu. PILl R+15bvu;
7 gc: Book size: 2517; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Fmneahmvmr; Comments: JG$1bk 7vw (6/18/31) ujk oin 5.60% if 99.857, vnn 5.625%. Gjwwint Z+140bjt. UWDt Z+25bjt. Yiw Dinnt 2v;
Use of Proceeds
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