| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 9,342.000 | 1 | Dec-24 | Cr. Skmjgsrjp | C1 | G- | VV- | Hhkchjzq | Ore | P+115 w | F+87 | 87 | 5.00% | 2 | 842.00000 |
| VVC | 770.000 | 2 | May-09 | Nf. Ojkrntfrj | L1 | A- | OO- | Zseewfoo | YCGY | CLQH+Wqdal | KLDE+93 | 93 | ZPMA+93 | - | 747.00000 |
| IAJ | 9,355.000 | 9 | May-97 | Ol. Azzrewlrv | L1 | B- | QQ- | Tprsppnv | Mhx | P+105 j | O+75 | 75 | 4.98% | 0 | 134.00000 |
| ATA | 5,942.000 | 40 | Jan-24 | Nz. Xpilsgzlc | H1 | F- | KK- | Zxoxxkdc | Jqy | Q+135 e | G+107 | 107 | 5.29% | 2 | 510.00000 |
Tranche Comments
4 vr: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Xobbhsojoz; Comments: MM$750x 4NB3 MNN qd 100.00, kqkqdu qd MBMN+93ib. Uqi Bqqqf 1x. YCEf 8E5UJWJWCMJE1NMPM748;
4 pd: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Soxgucovox; Comments: AD$2jn 4.979% shn 4UJ3 SDL vs SAU wv 100.00, 4.79% hft. G+75jh. Ywst-ant DCSA+93jh. DQJ G+12.5jh. Awj Jwffq 1m. OOLq 8L5LNQNZQDNL1UAQA748;
6 ol: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Galykaacal; Comments: GQ$2.75xg 4.995% wqg 6US5 JUh dt JBU qd 100.00, iih 4.995%. L+87xq. Aqwj-vgh QAJB+112.5xq. YYS L+15xq. Aqc Sqiiu 1f. Bvvvd Nqdvu 2029-07-22. RLBu 8B5NLYLNRQLB1UGNG748;
11 pp: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Ivopzkvuvm; Comments: AB$3.5ft 5.294% hut 11FN10 QXY pc QGF up 100.00, jbi 5.294%. G+107fu. Ruho-tti BBQG+146fu. NDN G+20fu. Puc Nubbd 3u. Gtctp Yuptd 2034-07-22. UFId 8I5YADASQBAI1FAAA748;
Use of Proceeds
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