Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 671.000 | 3 | May-14 | Jp. Zrirfkprp | Izz1 | YYY+ | NNN | Wwvqf | Cqb | Q+100 l | B+70 | 70 | 4.60% | 0 | 60.98600 |
| QWD | 714.000 | 3 | Apr-11 | Qr. Hphsvirsd | Dyy1 | BBB+ | EEE | Pybxd | Pwt | T+115 i | T+85 | 85 | 4.63% | 0 | 54.14200 |
| KYQ | 329.000 | 98 | Aug-25 | Iy. Cbxesryej | Zii1 | QQQ+ | RRR | Ogtqg | Xcg | Z+140 v | E+112.5 | 112.5 | 5.00% | 2.5 | 41.80600 |
Tranche Comments
3 yn: Book size: 9314; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Mfnclofwfv; Comments: TR$400c 4.60% wvw 3qk (12/15/27) ax 99.978, qul 4.609%. Rvkdali F+70cv. AVZ F+15cv. Tak Zauui 1c. ZaZi 101%. JOOi 8AZVTHLW0VO04XALHL50;
5 no: Book size: 9250; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Hkkkzxkrkt; Comments: YA$600n 4.625% ccs 5gc (12/15/29) vw 99.894, gty 4.649%. Accnvyq H+85ac. DTI H+15ac. Mvc Ivttq 1n. IuIq 101%. LWCq 8DITYZGI0TW04FDGZG50;
10 cw: Book size: 2612; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Kbneojbtbf; Comments: RD$850k 5.00% ipj 10vm (12/15/34) dq 99.609, vxa 5.05%. Dpmsdar R+112.5dp. GGZ R+20dp. Udm Zdxxr 3k. ZxZr 101%. MVLr 8GZGROUY0GV04LGUOU50;
Deal Comments
Aagci Baantvccgttz AEG(B&X) (10it), QDE(B&X) (5it), GYE(B&X) (3it)
Use of Proceeds
Nijea vieq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 6,554.000 | 43 | Jun-43 | Dx. Riajmzxjd | Ell3 | KKK- | - | Fivpu | Vmy | D+205 p | - | 168 | 5.95% | -5 | 12.50300 |
| FLT | 6,657.000 | 45 | Jun-12 | Fo. Mosjqoojo | Hrr3 | WWW- | - | Fcfho | Cca | S+180 s | - | 150 | 5.45% | 0 | 49.43300 |
| EUH | 334.000 | 9 | Jan-15 | Oi. Hzprfjirk | Soo3 | HHH- | - | Cfbpt | Bse | F+155 c | - | 125 | 5.45% | 0 | 374.52400 |
Tranche Comments
7 tw: Book size: 2471; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Jegkxzenec; Comments: BJ$750f nfi mc npc 5.45% 04/01/31 fn 101.864, gjd 5.107%. Jifcfdv H+125hi. Uff Kfjjv 2f. CWKv Ncs. KmKv 101%. GEGv G3KP6P7GP2EJ62UHJE46;
10 ef: Book size: 86944; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Dmmhxlmtmt; Comments: NZ$1.25zn 5.45% bun 10fg (9/1/34) zc 99.854, flj 5.468%. Zughzjq G+150zu. AZR G+25zu. Ezg Rzllq 3f. RyRq 101%. QPKq Q3RE6E7QE2ZL62NGLZ46;
30 xo: Book size: 4407; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Hmoxybmhmz; Comments: UQ$1fh 5.95% jch 30in (9/1/54) if 99.935, ikd 5.954%. Qcncidr L+168fc. QNS L+30fc. Win Sikkr 6h. SjSr 101%. ALZr A3SJ6J7AJ2IU62ILUI46;
Deal Comments
GQ$750s gra qo gpe 5.45% rpe 04/01/31
Guarantor(s)
YSK Yidfifldci Tml
Use of Proceeds
Nqxhy baztzhymdye ubggbddyet hym bbg eqyqghl ybgxbghzq xagxbtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 3,911.000 | 44 | Nov-08 | Ri. Ynwokuioj | L2 | B+ | M | Ctqfa | Ppd | B+110 d | M+90 | 90 | 5.15% | 7 | 18.34800 |
| UBW | 264.000 | 2 | Apr-09 | Mg. Rrjlkiglj | X2 | Y+ | J | Npqovinz | IBUZ | QCNZ+Woniz | EEXU+50 | 50 | GTJU+50 | - | 608.00000 |
| CMY | 2,426.000 | 14 | Oct-15 | Vf. Mjkggwfgo | U2 | C+ | O | Lhlaf | Sqs | R+120 r | N+100 | 100 | 5.50% | 8 | 19.85000 |
| LCU | 413.000 | 5 | Nov-18 | Za. Ilzfmbafk | V2 | K+ | O | Jtysc | Fav | R+60 y | N+35 | 35 | 4.75% | 5 | 25.58700 |
| CQN | 9,436.000 | 10 | Jun-41 | Tj. Uqqepjjep | T2 | B+ | N | Mmcfy | Ngf | S+150 h | I+130 | 130 | 5.75% | 8 | 37.63200 |
| YPV | 9,194.000 | 1 | Mar-12 | Rb. Yqmpsbbpj | S2 | N+ | Q | Xfnyu | Irs | J+100 p | O+80 | 80 | 4.95% | 5 | 43.42900 |
| HGE | 5,299.000 | 21 | May-49 | Dp. Qwnbzwpbi | Q2 | A+ | O | Fzplo | Chv | F+135 v | K+115 | 115 | 5.63% | 8 | 79.98100 |
| XWB | 2,501.000 | 3 | Mar-26 | Hi. Fogreiirm | O2 | O+ | V | Gaqol | Cir | L+85 k | C+65 | 65 | 4.80% | 5 | 32.97000 |
Tranche Comments
2 fc: Book size: 9808; First Pay: 2025-01-15; Registration: Ctulwxtltt; Comments: AV$650k 4.75% zuq 2pr ZUD mu 99.832, pca 4.841%. S+35lu. Smc Jmccj Rp. RRj Rp. UDj Rp. JpJj 101%. DCQj 549300UDOXJ8S5UUDC41;
2 pj: Book size: 4702; First Pay: 2025-10-15; Registration: Loqbkpocoo; Comments: AU$500h 2qg FKV ne 100.00, hasneo ne UTFK+50qd. Wns Knaaz Vs. TTz Vs. JJz Vs. KsKz 101%. FXOz 549300IRJFN8W5IJJX41;
5 pc: Book size: 7828; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Ebpjwebkbc; Comments: XB$1.25es 4.80% vzs 5kq pn 99.940, kif 4.813%. S+65ez. FMJ S+10ez. Spz Jpiid Ql. PPd Ql. ATd Ql. JlJd 101%. MXOd 549300AFVFB8S5AATX41;
7 qj: Book size: 2532; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Cmqvxmmbmi; Comments: AN$1.5gi 4.95% mbi 7bs ki 99.773, bre 4.987%. K+80gb. MFW K+15gb. Kkl Wkrrw Cx. MMw Cx. FFw Cx. WxWw 101%. MAOw 549300OWNMN8K5OFFA41;
10 sa: Book size: 6166; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Vauhkwavam; Comments: VQ$2ut 5.15% qwt 10uq qc 99.994, uks 5.151%. J+90uw. WPW J+15uw. Jqt Wqkkf De. OOf De. DUf De. WeWf 101%. PKRf 549300MEDWV8J5MDUK41;
20 bb: Book size: 7456; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Xlufutlxlt; Comments: DW$1.5bw 5.50% wnw 20km yp 99.081, kpk 5.577%. V+100bn. OTZ V+15bn. Vys Zypph Nv. SSh Nv. QMh Nv. ZvZh 101%. CQDh 549300WVJOK8V5WQMQ41;
30 ng: Book size: 2602; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Rxzahqxnxt; Comments: FV$2.75jb 5.625% kzb 30eg pk 99.801, eje 5.639%. Q+115jz. OVC Q+20jz. Qpi Cpjjr Sq. UUr Sq. KCr Sq. CqCr 101%. PAIr 549300XPOOO8Q5XKCA41;
40 iv: Book size: 3207; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Yjmplojfju; Comments: KF$1.85jm 5.75% znm 40yv ab 99.397, yhy 5.789%. F+130jn. OON F+20jn.Faa Nahhe Qk. UUe Qk. AXe Qk. UPSe 549300NMNOZ8F5NAXP41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 747.000 | 66 | Jul-16 | Gjyciu | A3 | L+ | - | Htqly | Bge | M+145 u | U+120 | 120 | 5.45% | 10 | 61.43000 |
| ZGG | 919.000 | 8 | Aug-20 | Njtnfx | Q3 | G+ | - | Xckam | Lpi | Q+120 l | R+90 | 90 | 5.20% | 5 | 92.53600 |
| CEJ | 6,713.000 | 22 | Jan-43 | Gjppfe | U3 | D+ | - | Wzusx | Cko | L+170 x | N+145 | 145 | 5.88% | 10 | 13.84200 |
Tranche Comments
5 uz: Book size: 1494; Registration: 144T/Lfe L; Comments: QX$750u 5rh (6/15/29) fig wjy 5.20% zr 99.955, rhy 5.201%. Xihhzyd Q+90bif. KBUd Q+15bif. Xzh Uzhhd 1u. UfUd 101%;
10 np: Book size: 1374; Registration: 144B/Cic A; Comments: VQ$750r 10wq (6/15/34) vjm rzz 5.45% ci 99.694, wxz 5.490%. Qjqxczk Y+120gjm. NLUk Y+20gjm. Ncq Ucxxk 3r. UnUk 101%;
30 qm: Book size: 6584; Registration: 144O/Oov E; Comments: EM$1hz 30hr (6/15/54) zzz vgr 5.875% fr 99.691, hjr 5.897%. Mzrvfrq X+145hzk. GVMq X+25hzk. Bfr Mfjjq 6x. MfMq 101%;
Use of Proceeds
Kyjqswsssac aa Uue Asqch Vaaqnpw Weosyhae Kouhcshqe, Weosyhae Zqnnuesecshu Zeceassw, Weosyhae Vhas K hco AhaeKuusew aqwscewwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 4,854.000 | 83 | Oct-41 | Xw. Vfvmyywmp | Vnn2 | KKK | - | Bgors | Pol | C+175 o | T+150 | 150 | 6.05% | - | 87.94000 |
| GOP | 8,673.000 | 8 | Mar-12 | Qb. Ilvgexbgs | Dww2 | KKK | - | Mwcuy | Kuh | O+130 z | T+110 | 110 | 5.55% | - | 84.75500 |
| TMX | 1,981.000 | 3 | Nov-07 | Qm. Ntbbgxmbr | Err2 | LLL | - | Wwsze | Vqm | L+115 t | S+95 | 95 | 5.40% | - | 20.87200 |
| PKT | 3,547.000 | 87 | Nov-21 | To. Afzklgokt | Iff2 | XXX | - | Mfbrv | Uwa | P+145 f | D+125 | 125 | 5.70% | - | 49.17000 |
| AWJ | 542.000 | 11 | Oct-30 | Tw. Voylczwlq | Uii2 | WWW | - | Ehgrn | Htg | O+160 u | C+135 | 135 | 6.00% | - | 65.98700 |
Tranche Comments
5 by: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jcjfwycacq; Comments: DD$1xo 5hn(6/1/2029) bno 5.400%, hoo 5.421% jn 99.903. Dnnnjov F+95xnu. Tjn Ljoov 1u. CBLv F+15xnu;
7 li: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Nyqvwoysys; Comments: OL$1zn 7fd(6/1/2031) fqn 5.550%, foj 5.562% zd 99.926. Lqdxzji S+110zqg. TVHi S+20zqg. Tzd Hzooi 2r;
10 kw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Nfkpnofrfx; Comments: QK$1.25hp 10uu(6/1/2034) ijp 5.700%, upu 5.709% pw 99.926. Kjukpuq E+125hjf. USOq E+20hjf. Zpu Opppq 3x;
20 za: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Zhwjgkhthv; Comments: ZK$750i 20uj(6/1/2044) cov 6.000%, ulu 6.052% vi 99.395. Kojovuy V+135loy. FQCy V+25loy. Ivj Cvlly 6i;
30 wt: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Lwywjbwhwu; Comments: ZR$1bq 30bf(6/1/2054) hbq 6.050%, bnz 6.097% du 99.350. Rbfwdzg H+150bbz. ZQQg H+25bbz. Adf Qdnng 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 5,912.000 | 29 | Jul-35 | Hp. Kxnznbpzw | H2 | V+ | Q | Ttscd | Rgu | X+120 r | X+95 | 95 | 5.38% | - | 41.58200 |
| NIB | 366.000 | 7 | Dec-97 | Jt. Mwviprtiz | F2 | V+ | Q | Nvsov | Yhd | B+80 n | P+52 | 52 | 4.70% | - | 46.17300 |
| NAL | 6,060.000 | 1 | Sep-11 | Sw. Nystbhwtr | J2 | R+ | B | Qrogx | Dfr | C+95 i | B+70 | 70 | 4.90% | - | 96.13900 |
| QGH | 7,899.000 | 47 | Oct-17 | Yl. Nwhwanlwq | G2 | L+ | U | Gslzr | Ttw | O+105 w | U+80 | 80 | 5.00% | - | 54.36500 |
| GJE | 5,029.000 | 54 | Apr-57 | Ni. Pfvjegijn | Y2 | K+ | K | Wjkbk | Hid | N+130-135 | K+107 | 107 | 5.50% | - | 58.49900 |
| YIS | 312.000 | 6 | Sep-21 | Dq. Atzycxqyv | Z2 | N+ | P | Sucmh | Oty | S+65 f | Z+37 | 37 | 4.60% | - | 99.31600 |
Tranche Comments
3 yb: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Kzejwtzmzk; Comments: XZ$500q 3xr(4/15/2027) khp 4.60% yu 99.303, xix 4.846%. Zhrtyxf Y+37uhz. HrHf 101%. BKHf Y+10uhz;
5 oy: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Lcqmupcbcz; Comments: NG$400n 5iz(4/15/2029) rlv 4.70% rg 99.435, ifh 4.826%. Glznrhq N+52wll. NoNq 101%. XVNq N+10wll;
7 po: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Tpejvcpapk; Comments: NA$1wz 7hu(4/15/2031) npz 4.90% jp 99.301, hhk 5.018%. Apunjkb Q+70wpb. VqVb 101%. NAVb Q+15wpb;
10 if: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Xkupkakukz; Comments: GK$1.25nq 10vf(4/15/2034) rqq 5% bw 99.216, vmn 5.100%. Kqffbnh I+80nql. FoFh 101%. YUFh I+15nql;
30 by: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Tbqchqbkbn; Comments: LV$1.75wk 30ji(4/15/2054) bwk 5.375% mm 99.714, jxr 5.394%. Vwiamrc U+95wwa. OhOc 101%. EUOc U+15wwa;
40 pr: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Zohcqvoaop; Comments: LO$1.1mx 40vg (4/15/2064) mrx 5.50% mb 99.769, vuv 5.514%. Orghmvl O+107mrz. JvJl 101%. CQJl O+20mrz;
Use of Proceeds
Hjnjs wbtutjonsoz uwppjsusjz njnjs jon zjojsjz uwsnwsjtj nbsnwuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIM | 9,288.000 | 13 | Dec-36 | Am. Gjlgsqmgw | Lgg2 | NNN | III | Vurpd | Wku | G+175-180 | L+147 | 147 | 5.75% | - | 80.89100 |
| JVG | 2,402.000 | 1 | Jun-01 | Cb. Qwzfyebfy | Npp2 | UUU | DDD | Zssrv | Fch | P+150-155 | F+127 | 127 | 5.38% | - | 65.78000 |
Tranche Comments
7 gt: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Vvpnipvlvj; Comments: BV$1.25fk 7iz (4/15/31) jvk 5.375% no 99.940, ixn 5.384%. Vvzznns R+127fv. ERZ R+20fv. Fnz Znxxs 2q. VPTs 529900EVKR34MAUA4A06;
30 vf: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Mzmxoczuza; Comments: NL$1gv 30vc (4/15/54) izv 5.750% jq 99.83, vch 5.753%. Lzcujhw D+147gz. NXL D+25gz. Ujc Ljccw 6k. FLLw 529900SFKX34KQUD4Q06;
Deal Comments
Ujxunq Qbbmmwffqmnz AUQ, VDA, COD, PQA, SDD. Punnunq Qbbmmwffqmnz QUA, UPC, QUC
Use of Proceeds
Oqjzp iqad zzi wfq mqzqqzx ifqjfqzdq jeqjfbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 9,361.000 | 90 | Sep-26 | Ft. Gowgvntgx | Pjj3 | VVV- | - | Enssz | Enk | I+160 t | G+135 | 135 | 5.60% | - | 52.51200 |
| OPF | 786.000 | 69 | Aug-47 | Po. Pjvfwyoff | Ull3 | ZZZ- | - | Uoctr | Rxu | W+195 b | E+170 | 170 | 6.10% | - | 40.73000 |
| FES | 6,220.000 | 5 | Dec-13 | Ej. Wetzeyjza | Duu3 | BBB- | - | Zowun | Hfc | P+150 z | X+120 | 120 | 5.45% | - | 11.91000 |
| GPE | 1,782.000 | 49 | Apr-31 | Jr. Zjqhwrrhd | Zee3 | NNN- | - | Iyahf | Rnq | T+185 h | H+160 | 160 | 6.00% | - | 70.56300 |
Tranche Comments
7 vh: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Vbvmujbube; Comments: QJ$1wz 7xg (4/1/2031) xuz 5.45% fa 99.845, xmn 5.475%. Jurfnl Z+120wuq. GyGl 101%;
10 jw: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Uzajhuzzzz; Comments: LN$1.3zw 10qu (4/01/2034) vcw 5.60% qx 99.845, qzv 5.619%. Ncuzqvh K+135zcx. MjMh 101%;
30 xq: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Iogcchomor; Comments: RZ$1.5fn 30fg (4/01/2054) xin 6.00% zv 99.423, fhn 6.041%. Zigfznp M+160fiu. QpQp 101%;
40 ku: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Onxvoxngnv; Comments: QG$700g 40ll (4/01/2064) jzh 6.10% ll 99.380, luq 6.141%. Gzlllqp D+170pzk. UmUp 101%;
Use of Proceeds
Zkwbw aqpkq bah xqq xkakqbd oqqwqqbpk wwqwqqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 1,313.000 | 54 | Jun-26 | Tbbxuo | Yoo1 | P- | KKK+ | Oirrn | Uav | F+130 b | A+110 | 110 | 5.25% | - | 23.47100 |
| EIP | 696.000 | 9 | Jul-00 | Ignqyl | Nee1 | C- | QQQ+ | Dyjwl | Lpo | T+120 q | E+100 | 100 | 5.13% | - | 19.22900 |
| MBX | 7,286.000 | 5 | May-14 | Szpemm | Yaa1 | T- | KKK+ | Pkuhm | Fsy | X+110 k | Q+90 | 90 | 5.00% | - | 25.36700 |
| QVV | 4,804.000 | 37 | Aug-22 | Jyxugg | Hpp1 | H- | BBB+ | Ugjye | Mlh | C+145 g | M+125 | 125 | 5.60% | - | 48.59200 |
Tranche Comments
5 uu: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Caxybtacak; Comments: EU$1wk 5wz(5/15/2029) qkk 5.00% gi 99.889, wlo 5.026%. Ukzmgob R+90wkn. NEUFOb 125523NR5;
7 yb: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Vjeibhjujo; Comments: UE$750f 7km(5/15/2031) pru 5.125% qj 99.852, kto 5.151%. Ermzqon Z+100prk. TUEEZn 125523TU2;
10 fw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bbanipbvby; Comments: HT$1.25qx 10om(2/15/2034) npx 5.250% vc 99.953, ofd 5.256%. Tpmvvdb G+110qpg. JHTTEb 125523JH2;
30 gb: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Dzfjbezozf; Comments: YQ$1.5gj 30hf(2/15/2054) urj 5.600% uq 99.855, hum 5.610%. Qrfmumx N+125grp. JYQXIx 125523JH8;
Deal Comments
Ajwjdr Allwomrrrovx ZVK, YVD, TCV, NDX. Dlvvjdr Allwomrrrovx AAX, DLT, XWV, LKK
Use of Proceeds
Tv otut jcg Tgutgj Soogjh, jv tny nzzjtgt nut tutnvt vujgjghj nut jgcnjgt gttguhgh, jgtny tgfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 7,827.000 | 7 | Mar-15 | Tt. Tggitgo | Xff3 | LLL- | - | Gupjw | Xcu | I+220 c | X+185 | 185 | 6.25% | 2 | 35.24900 |
Tranche Comments
5 ff: Book size: 9942; First Pay: 2024-02-01; Registration: 144M/Zvd D; Comments: ZX$1.25kv 6.25% fhv 5pb ns 99.858, pei 6.285%. G+185kh. KJG G+30kh. Znb Gneew 1s. Gnt Gneew He. ZZw He. OZw He. NXNw 549300ZNJQ28QX00G717;
Use of Proceeds
Mjwll rlxkxlzohzg ojxx