Athene Global Funding (ATH) 2024-7

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HEM133.0006Sep-05Aj. AlxnjleD1Z+Y+UpbehSexA+115 zG+95955.35%4520.00000
MRO881.0008Mar-25Wo. WnlmongB1M+T+QihagTcjR+155 uY+1301305.53%5886.00000
Tranche Comments
3 sz: Book size: 506; First Pay: 2025-01-09; Registration: 144P/Ryz A; Comments: YO$500v 5.349% gpf 3xk IPP (6/9/27) uj 100, xtp 5.349%. Opkyupc T+95up. STBc 549300SZ1IOB4ZOBS320; 7 bh: Book size: 874; First Pay: 2025-01-11; Registration: 144U/Qyl R; Comments: UY$500z 5.526% xtc 7mg(7/11/31) ch 100, msy 5.526%. Ytgtcyv G+130jt. VFBv 549300VR1YYB4RYBV320;
Deal Comments
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Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research