| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAT | 942.000 | 2 | Jul-18 | Gx. Ikhnwtxnk | Koo2 | GGG | UUU | Bqvvk | Xzw | V+145 c | C+115 | 115 | 5.40% | 5 | 42.57100 |
| UXV | 908.000 | 92 | Nov-11 | Cb. Qkqlkgblm | Zii2 | NNN | SSS | Josbe | Yrb | X+175 e | V+145 | 145 | 5.70% | - | 39.91900 |
Tranche Comments
5 lg: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Bmpjynmamg; Comments: AJ$600f 5fw(3/15/2029) mii 5.4%, fvl 5.437% vd 99.838. Jiwqvle A+115iii. SBWe A+20iii. Gvw Wvvve 1f. WtWe 101%;
10 gs: First Pay: 2024-09-15; Registration: Fjaiaijkjy; Comments: ZQ$900y 10hu(3/15/2034) yih 5.7%, hxx 5.724% hw 99.817. Qiulhxt Y+145gir. BOYt Y+25gir. Rhu Yhxxt 3y. YtYt 101%;
Use of Proceeds
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