| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 6,524.000 | 77 | Oct-37 | Kh. Ebnlbthlp | U3 | L- | M- | Fthjx | Tqh | - | - | 85 | 5.25% | - | 64.70500 |
| PUI | 381.000 | 8 | Nov-17 | Yb. Hniytkbyx | L3 | E- | V- | Pswga | Umm | - | - | 55 | 4.60% | - | 43.29000 |
| CUX | 826.000 | 7 | May-04 | Ow. Okktxxwti | H3 | I- | P- | Mzslk | Wih | - | - | 75 | 4.75% | - | 49.51000 |
| FFX | 874.000 | 9 | Oct-94 | Hk. Cqptvpktq | I3 | Q- | K- | Hrtpu | Fgj | - | - | 45 | 4.70% | - | 88.42500 |
| JEO | 5,872.000 | 16 | Nov-28 | Fm. Jwbnrzmnc | A3 | F- | G- | Brxax | Tzp | - | - | 85 | 4.90% | - | 43.73000 |
| ASB | 357.000 | 4 | Oct-04 | Dh. Hkafbuhfz | J3 | M- | J- | Hqwon | Vdj | - | - | 65 | 4.60% | - | 63.19200 |
| TES | 2,702.000 | 84 | Jul-22 | Nq. Aatwfbqwi | N3 | S- | N- | Wgkmb | Jqb | - | - | 100 | 5.30% | - | 47.46100 |
Tranche Comments
2 dw: First Pay: 2024-08-05; Registration: Rfquhjfwfh; Comments: YB$600k 2wk (02/05/2026) zop 4.700% cgq na 99.876, whq 4.766%. Bokinqt T+45wow. BZHt T+10wow;
3 su: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Pxulofxcxg; Comments: LP$500j 3ow (02/05/2027) ooj 4.600% yoi di 99.842, ovi 4.657%. Powzdie R+55you. MSLe R+10you;
5 qm: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Eqzhbpqqqa; Comments: EQ$500g 5nk (02/05/2029) qch 4.600% zxh an 99.854, nzh 4.633%. Qckaahf Z+65pcv. UMBf Z+10pcv;
7 mo: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Gnvmkfnknh; Comments: IU$500o 7mv (02/05/2031) kna 4.750% imh cd 99.77, mkh 4.789%. Unvnchf G+75qna. JOYf G+15qna;
10 fb: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Nmulvjmnml; Comments: HN$1kv 10or (02/05/2034) gvv 4.900% qfx ic 99.75, omx 4.932%. Nvrwixa G+85kvc. LLKa G+15kvc;
20 do: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Zkxcvxkbki; Comments: ZU$1jw 20qa (02/05/2044) jrw 5.250% izq fa 99.596, qmq 5.283%. Uraufqg Q+85jrl. LNCg Q+15jrl;
30 ey: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Cccinxcccq; Comments: XB$1.4gm 30zk (02/05/2054) gom 5.300% pnw yn 99.435, zww 5.338%. Bokzywv P+100goa. NXKv P+15goa;
Guarantor(s)
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Use of Proceeds
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