| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFI | 2,898.000 | 9 | Oct-03 | Wh. Vakjfphji | Pff2 | WWW | DDD | Nflpq | Wlb | S+115 z | B+90 | 90 | 5.35% | 8 | 12.58100 |
| TOM | 664.000 | 3 | Oct-96 | Mr. Jbxtlortu | Onn2 | VVV | WWW | Rbcllqox | UIOO | GYFH+Jcpnb | QETM+105 | 105 | ADFL+105 | - | 707.00000 |
| FUY | 9,025.000 | 2 | Jul-07 | Mi. Fooifviiw | Ltt2 | BBB | QQQ | Yzskr | Chd | Y+165 m | A+140 | 140 | 5.60% | 8 | 95.41400 |
Tranche Comments
3 pm: Book size: 962; First Pay: 2024-10-15; Registration: Iyjxpnyoyw; Comments: HQ$400v 3dz (7/15/27) VWV hs QUVW+105, hs 100;
3 ir: Book size: 8546; First Pay: 2025-01-15; Registration: Qzglhlzazc; Comments: DU$1.1hu 3nb (7/15/27) oju jhp 5.35% yi 99.986, ncp 5.353%. Ujbwypd Z+90hjp. HHPd Z+15hjp;
7 hu: Book size: 1243; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Wywlooycys; Comments: SG$1fv 7yr (6/18/31) krv wqz 5.60% nf 99.857, ykz 5.625%. Grrqnzj V+140frd. SIUj V+25frd. Inr Unkkj 2y;
Use of Proceeds
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