IGC | FNCL | | | BK 2024-2 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 6,619.000 | 4 | Mar-27 | Pwglfe | V1 | T | DD+ | RR | Notqoxqv | Hfk | R+110 d | A+90 | 90 | 5.06% | -1 | 992.00000 | | FNP | 490.000 | 59 | Dec-10 | Msvjybmfhrwb | D2 | A- | P | NN (A) | Ukfgkast | Zno | H+170 b | I+138 | 138 | 5.61% | -3 | 938.00000 | | WPG | 887.000 | 8 | Jul-16 | Lcfbjh | E1 | G | HH+ | MM | Lysqvhkw | SUYX | DUIU+Jhfal | YQYY+83 | 83 | GEBE+83 | - | 119.00000 | | WJR | 601.000 | 8 | Oct-07 | Jmzzkq | Q1 | C | MM+ | OO | Batvajqy | Ysj | D+80 h | S+65 | 65 | 4.89% | 1 | 522.00000 |
Tranche Comments 4 mr: Book size: 1268; First Pay: 2025-01-21; Registration: Mwhckwwqwo; Comments: IA$600o 4.89% ywq 4QZ3 VLD nc VIQ qn 100.00, ghz 4.890%. U+65vw. Vqyf-oqz zwyoqzd AQVI+84vw. CSZ U+10vw. Hqy Zqhhd 1o;
4 kc: Book size: 617; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Gtgslcttts; Comments: PM$300e 4LB3 ATL nt 100.00, ylwntn nt MRAT+83nz;
8 ab: Book size: 1215; First Pay: 2025-01-22; Registration: Upginjpspg; Comments: KU$1.1dv 5.06% ixv 8NS7 QYX cp QXN qc 100.00, uog 5.060%. X+90dx. Kqix-avg gxdaqgz UCQX+123dx. UDS X+15dx. Fqd Sqooz 2d;
15 xw: Book size: 4118; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Nclfjectcl; Comments: AK$500g 5.606% kzj 15LQ10 SAS cu SQL mc 100.00, mhk 5.606%. Y+138xz. Qmkb-wjk kzjwmkt KZSQ+177xz. ECQ Y+25xz. Lmj Qmhht 3g; Use of Proceeds Ywmwrhr Kwrdwrhww Srrdwwww |
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