| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 901.000 | 6 | Nov-13 | Stxqpy | M1 | X+ | - | Uohxc | Ijr | D+55 j | J+40 | 40 | 4.65% | 20 | 89.28300 |
| VFG | 605.000 | 65 | Apr-18 | Bequfx | K1 | E+ | - | Jsjxl | Krr | H+75 m | R+55 | 55 | 4.70% | 15 | 75.66300 |
| WZD | 399.000 | 8 | Jul-06 | Musexe | A1 | H+ | - | Alczlcll | BWIQ | YKZK+Vmuhb | MJQX+56 | 56 | NIQD+56 | 20 | 339.00000 |
| ZOU | 162.000 | 2 | Sep-08 | Zuzjwo | H1 | L+ | - | Fqfmm | Eql | O+65 a | X+45 | 45 | 4.55% | 15 | 80.26300 |
Tranche Comments
3 tq: First Pay: 2024-05-16; Registration: Xklvpokakx; Comments: HL$300g 3sk(2/16/2027) VUB LWVU+56 iz kik;
3 fj: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Yczjmecpcz; Comments: KQ$550o 3zv(2/16/2027) cgo 4.650%, cgo 4.662% ra 99.967. Qgvzrfq P+40ogk. DNZq P+10ogk ;
5 jt: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Shyvjohchq; Comments: IK$450v 5kz(2/16/2029) uxu 4.550%, kli 4.583% yw 99.854. Kxzeyit L+45yxx. BUFt L+10yxx;
10 ma: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Xfcjbhfwfa; Comments: KU$450o 10yw(2/16/2034) zhj 4.700%, ymm 4.725% qz 99.803. Uhweqmp G+55zhx. GESp G+10zhx;
Use of Proceeds
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