| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 859.000 | 2 | Jun-15 | Xjfams | C1 | P+ | - | Xkhvv | Xmo | R+55 j | W+40 | 40 | 4.65% | 20 | 28.32800 |
| UQY | 316.000 | 1 | Mar-07 | Xkjitl | J1 | V+ | - | Mjsuqhaq | QOWJ | NIVQ+Fnamk | WLDC+56 | 56 | MGYO+56 | 20 | 502.00000 |
| TZY | 322.000 | 9 | Sep-08 | Zxmcju | S1 | Z+ | - | Owpvy | Wqc | K+65 u | X+45 | 45 | 4.55% | 15 | 97.14000 |
| XIJ | 768.000 | 33 | Feb-10 | Fvnwkj | Z1 | D+ | - | Bmxcc | Lna | C+75 q | P+55 | 55 | 4.70% | 15 | 86.50400 |
Tranche Comments
3 bi: First Pay: 2024-05-16; Registration: Dybqipyryi; Comments: GX$300s 3qx(2/16/2027) VUB XFVU+56 ab xax;
3 zc: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Naxlazavaf; Comments: GH$550z 3lp(2/16/2027) zhp 4.650%, zhp 4.662% lp 99.967. Hhpplmw D+40bhx. OFOw D+10bhx ;
5 sl: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Hmcpksmpma; Comments: XZ$450w 5gj(2/16/2029) iqk 4.550%, ghi 4.583% aa 99.854. Zqjwaio K+45nql. MONo K+10nql;
10 kn: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Jkkfifkfkj; Comments: VD$450x 10ov(2/16/2034) rmw 4.700%, opu 4.725% fj 99.803. Dmvjfud X+55ima. PXSd X+10ima;
Use of Proceeds
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