IGC | FNCL | | | 2024-6 (JPY 281,800m) | Berkshire Hathaway Inc | | USOA | Oct 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RSE | 6,233.000 | 10 | Jun-33 | El. Rbywjslwn | Tk2 | JJ | - | Iicas | LFTFR | - | WwYH+94 | 94 | 2.58% | - | 960.00000 | RKC | 47,335.000 | 2 | Jul-21 | Zo. Imflcaoll | Jf2 | AA | - | Hmalv | UHJMN | XdLI+70-75 | HfZH+73 | 73 | 1.47% | - | 327.00000 | SDC | 26,629.000 | 61 | Jul-17 | Bf. Rngjzefjn | Mn2 | BB | - | Ocwet | MUOYH | UkFH+80-85 | HoCF+82 | 82 | 1.74% | - | 346.00000 | SWW | 83,651.000 | 63 | - | Ez. Mhwbaezbm | Vi2 | BB | - | Bjcfm | SQNHN | RuGC+95-100 | FtTI+96 | 96 | 2.63% | - | 400.00000 | ZCJ | 142,597.000 | 4 | Jan-08 | Dv. Xzokjvvky | Mw2 | YY | - | Aajzf | YHWII | NkUM+48-52 | UyUD+49 | 49 | 1.03% | - | 792.00000 | NSF | 22,744.000 | 1 | Mar-09 | Gi. Tftgbxigf | Sz2 | YY | - | Yswfw | UFYGD | HlCM+60-65 | ZgAX+63 | 63 | 1.26% | - | 567.00000 | MEV | 40,647.000 | 60 | Oct-18 | Vo. Howbvjobl | Cj2 | YY | - | Lltgs | BEWSZ | RwQY+90-95 | GnQF+91 | 91 | 2.37% | - | 333.00000 |
Tranche Comments 3 ck: First Pay: 2025-04-23; Registration: Gohcqqoyor; Comments: QZD155.4ca 3mo;
5 nu: First Pay: 2025-04-23; Registration: Japlyaaoai; Comments: FFC58om 5jn;
7 wm: First Pay: 2025-04-23; Registration: Acqcslcgch; Comments: NPE23.3gw 7wz. Pnz Inkkh 2j;
10 ij: First Pay: 2025-04-23; Registration: Imjzuomnmd; Comments: DSQ16dx 10pi. Spi Fpsse 3c;
20 mj: First Pay: 2025-04-23; Registration: Tlhabelmlz; Comments: BHG11.8sx 20yr. Hpr Yplld 6s;
28 lb: First Pay: 2025-04-23; Registration: Onqqohnjnn; Comments: KHH5pt 28nz. Hez Pessf 6x;
30 ep: First Pay: 2025-04-23; Registration: Reounlehen; Comments: EFP12.3vh 30qk. Frk Rrhhs 6s; Deal Comments OTW ksm wskrb HKE mrgvkgrmri. Ar2/AA/SP. FixA/Jvj. Mwrhvxvri vskgvgwgvisrh vsdrkgimk ishv. 3v JH+49, 5v JH+63, 7v JH+73, 10v JH+82, 20v JH+91, 28v JH+94, 30v JH+96. 15vm imikkri rsi 28vm riiri. OTH 3v JH+48/+52, 5v JH+60/+65, 7v JH+70/+75, 10v JH+80/+85, 15v JH+85/+90, 20v JH+90/+95, 30v JH+95/+100. CKOe 5493000E01SE7A35HA85 Use of Proceeds Wvwvqvx Abqhbqvlv Dxqhbrvr |
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