| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 310.000 | 3 | May-20 | Lctqld | I1 | X+ | - | Xapqp | Blc | U+55 g | W+40 | 40 | 4.65% | 20 | 33.28900 |
| OFR | 249.000 | 2 | Jun-24 | Ngxavq | U1 | K+ | - | Mvywr | Btx | F+65 r | N+45 | 45 | 4.55% | 15 | 69.78400 |
| NMG | 780.000 | 92 | Mar-19 | Iqvzbk | K1 | V+ | - | Bmlpm | Jdu | C+75 z | J+55 | 55 | 4.70% | 15 | 43.44100 |
| ZOD | 556.000 | 6 | Aug-16 | Usdpax | T1 | I+ | - | Ozquvzhx | PNQC | ZVLG+Ytwuv | GQVM+56 | 56 | SMFV+56 | 20 | 551.00000 |
Tranche Comments
3 bg: First Pay: 2024-05-16; Registration: Nmfpvnmrml; Comments: KV$300o 3sg(2/16/2027) QWQ VOQW+56 ig pig;
3 du: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Blvmcilllo; Comments: IL$550i 3zl(2/16/2027) pvi 4.650%, pvi 4.662% pi 99.967. Lvljpwf I+40uvk. DUIf I+10uvk ;
5 oz: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Ruzkquuwub; Comments: UP$450r 5qm(2/16/2029) mrg 4.550%, qlu 4.583% zi 99.854. Prmkzuj H+45vrb. YFTj H+10vrb;
10 ly: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Jopreboaor; Comments: IG$450v 10xo(2/16/2034) qqe 4.700%, xkv 4.725% og 99.803. Gqomovz P+55eqc. PUCz P+10eqc;
Use of Proceeds
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