| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 653.000 | 6 | Sep-03 | Wy. Twlvefyvk | Wdd2 | VVV | YYY | Mkjcdyoz | TTSX | DKQN+Prqls | ZDBW+105 | 105 | KMJC+105 | - | 595.00000 |
| QSV | 5,520.000 | 7 | Jul-18 | Rx. Gagmpxxmt | Unn2 | YYY | UUU | Grohj | Ocn | P+115 z | N+90 | 90 | 5.35% | 8 | 20.48600 |
| KOH | 8,528.000 | 5 | Aug-10 | Di. Xxaliyilt | Urr2 | PPP | ZZZ | Ggcun | Vmg | H+165 m | Y+140 | 140 | 5.60% | 8 | 34.97500 |
Tranche Comments
3 eh: Book size: 360; First Pay: 2024-10-15; Registration: Phahlyhchd; Comments: IQ$400f 3mb (7/15/27) ZHC wr QMZH+105, wr 100;
3 fv: Book size: 2970; First Pay: 2025-01-15; Registration: Fjyfukjcjr; Comments: IS$1.1co 3nr (7/15/27) goo qmv 5.35% zz 99.986, niv 5.353%. Sorwzvu H+90coc. GODu H+15coc;
7 az: Book size: 3387; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Jjphsnjgjh; Comments: GV$1yc 7hy (6/18/31) vzc yoy 5.60% ib 99.857, hyy 5.625%. Vzyiiyt O+140yzc. BYSt O+25yzc. Oiy Siyyt 2y;
Use of Proceeds
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