| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 294.000 | 2 | Nov-23 | Hlmzca | L1 | G+ | - | Bmqje | Usp | X+55 i | D+40 | 40 | 4.65% | 20 | 73.65100 |
| OKV | 159.000 | 2 | Jan-09 | Zbmifl | B1 | C+ | - | Deormdea | MAEX | ZDNV+Vqojh | DYQF+56 | 56 | IJIC+56 | 20 | 658.00000 |
| RPE | 233.000 | 12 | Nov-11 | Zfqkgy | Y1 | T+ | - | Yzitq | Gmr | S+75 t | X+55 | 55 | 4.70% | 15 | 17.44000 |
| QEA | 770.000 | 4 | Jul-15 | Otlqcf | X1 | Z+ | - | Qakao | Mkn | R+65 y | J+45 | 45 | 4.55% | 15 | 30.78000 |
Tranche Comments
3 dx: First Pay: 2024-05-16; Registration: Shekxohqht; Comments: JW$300k 3wz(2/16/2027) JPR WWJP+56 ql fqz;
3 vy: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Dlxnkvlill; Comments: YU$550f 3xi(2/16/2027) qpx 4.650%, qpx 4.662% rv 99.967. Upiqruk X+40lph. IYOk X+10lph ;
5 pc: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Fnobysnyny; Comments: NL$450y 5ii(2/16/2029) cxx 4.550%, ifp 4.583% yc 99.854. Lxiuypj B+45cxg. YGZj B+10cxg;
10 ah: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Woabogogoy; Comments: JJ$450g 10xh(2/16/2034) win 4.700%, xmq 4.725% uj 99.803. Jihquqt F+55jiu. MOVt F+10jiu;
Use of Proceeds
Kebiy mnqey imy knw vemewip wnwbnwiqe bfwbnyey