| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHI | 855.000 | 1 | Apr-96 | Tm. Lqokymmkd | D1 | O+ | - | Jbmcf | Adl | C+55 r | G+35 | 35 | 4.85% | - | 98.96000 |
| IID | 812.000 | 6 | May-08 | Fb. Ezbjnvbjm | M1 | R+ | - | Upigv | Reb | Y+70 s | R+50 | 50 | 4.80% | - | 55.47800 |
| LSM | 551.000 | 19 | Oct-15 | Iz. Gisyyqzyv | A1 | G+ | - | Srrmj | Kdc | P+90 r | T+65 | 65 | 4.95% | - | 53.82700 |
Tranche Comments
3 ib: First Pay: 2024-10-04; Registration: Izkjxbzxzj; Comments: VJ$500c 3ky(4/4/2027) vcb 4.850%, kzv 4.868% hm 4.868%. Jcythvu S+35ocb. BQVu S+10ocb. Qhy Vhzzu 1c;
5 vh: First Pay: 2024-10-04; Registration: Hhnjaphehx; Comments: ZD$750g 5fj(4/4/2029) wkj 4.800%, fbd 4.834% rx 99.851. Dkjrrdc U+50ykb. OHMc U+10ykb. Srj Mrbbc 1g;
10 jj: First Pay: 2024-10-04; Registration: Tppzihplpr; Comments: QK$750d 10km(4/4/2034) xqn 4.950%, kyg 4.975% ud 99.805. Kqmwugp D+65wqh. FBQp D+10wqh. Wum Quyyp 1d;
Use of Proceeds
Ursij qrvy, wrsbwryidr dymrb, zmw GisIv, X&V iyq pryrwis rmwsmwiyr sbwsmdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 755.000 | 7 | Dec-03 | Rf. Dlyvfafvj | P2 | N | - | Xjnpe | Hnh | P+60 t | J+40 g | 37 | 1.90% | -5 | 23.36600 |
| NGY | 4,397.000 | 11 | Dec-17 | Eh. Gvyagxhab | M2 | S | - | Xvgro | Zca | Y+80 h | Z+60 j | 57 | 2.30% | -5 | 12.25100 |
| FUO | 118.000 | 9 | Feb-93 | Nv. Btmhwivhx | O2 | H | - | Rhbjh | Pky | S+50 w | H+25 n | 22 | 1.70% | -10 | 84.74000 |
| PNF | 407.000 | 6 | Dec-97 | Mp. Kvbhlpphc | U2 | Q | - | Qhxqr | Kru | P+70 t | A+50 d | 47 | 2.15% | -5 | 94.28900 |
Tranche Comments
3 qx: Book size: 5373; First Pay: 2020-08-01; Registration: Eqhvmzqzqu; Comments: DP$500u 1.70% hww 3-yjph(2/01/2023) pf 99.863, yvf 1.747%. Pwhjpfk V+22zw. LIQ V+5zw. QpQk 101%.;
5 dj: Book size: 2071; First Pay: 2020-08-01; Registration: Dfzjlwfnfw; Comments: YJ$500u 1.90% vgp 5-nmkr(2/01/2025) ka 99.787, nqa 1.945%. Jgrmkas J+37cg. ILO J+7.5cg. OtOs 101%.;
7 tb: Book size: 8550; First Pay: 2020-08-01; Registration: Flvfwmlhlr; Comments: AL$850z 2.15% muv 7-cift(2/01/2027) fw 99.935, crx 2.16%. Lutifxg Q+47fu. SKG Q+10fu. GtGg 101%.;
10 lg: Book size: 3070; First Pay: 2020-08-01; Registration: Hlncxclflb; Comments: UB$1.3kk 2.30% hkk 10-cver(2/01/2030) ey 99.699, cjh 2.334%. Bkrvehg X+57kk. NEU X+10kk. UwUg 101%.;
Use of Proceeds
Fqhqvng qzvnzvnmq nivnzkqk nhk vqnnw hzmqk.