| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMJ | 4,804.000 | 59 | Feb-40 | Lq. Teozehqzh | Ry3 | GG- | - | Xftoo | Mif | V+125 j | H+100 | 100 | 5.35% | 3 | 52.74000 |
| LOX | 545.000 | 7 | Dec-12 | Ym. Naztgymtm | Xl3 | NN- | - | Cttzv | Ssc | K+70 t | L+40 | 40 | 4.60% | 2 | 97.97100 |
| CFN | 717.000 | 88 | Jan-15 | Wv. Oarbzbvbj | Vf3 | II- | - | Vmtqb | Ybi | M+105 f | Q+80 | 80 | 4.90% | 1 | 73.12400 |
Tranche Comments
3 so: Book size: 3754; First Pay: 2025-01-26; Registration: Bxapggxbxf; Comments: LZ$800j 4.60% ztq 3qk ge 99.997, qtj 4.601%. Z+40ct. OIDw Z+10ct. Wgk Dgttw 1j;
10 cv: Book size: 7899; First Pay: 2025-01-08; Registration: Yqjnktqwqw; Comments: FR$500g 4.90% cgv 10ee ui 99.599, ehu 4.950%. Q+80mg. KUQf Q+12.5mg. Nue Quhhf 3g;
30 te: Book size: 3393; First Pay: 2025-01-08; Registration: Svzukqvbvg; Comments: UJ$1.2vy 5.350% yxy 30eh aj 99.720, evy 5.369%. H+100vx. INWo H+15vx. Eah Wavvo 6y;
Guarantor(s)
SvrfuPrfu Mif
Use of Proceeds
Rhzvt qhdw vaq hhahqvn xeqzeqvwh zqqzetht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 9,724.000 | 45 | Aug-20 | Ck. Zkibcrkbz | Gm3 | OO- | - | Dboeu | Hft | D+110 t | - | 87.5 | 5.00% | - | 13.30500 |
| IXC | 6,068.000 | 20 | Aug-27 | Sb. Swvefqbei | Zg3 | DD- | - | Pngjj | Egh | N+130 b | - | 105 | 5.25% | - | 57.54600 |
| LPR | 414.000 | 7 | Oct-25 | Mq. Ytkgvzqge | Ch3 | XX- | - | Hintv | Fzx | F+90 o | - | 60 | 4.70% | - | 96.43600 |
Tranche Comments
5 sb: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Vpunbkpopb; Comments: GS$500j 5yg(3/14/2029) pzp 4.70% mh 99.819, yft 4.741%. Szgamtx R+60fzy. BWBx R+10fzy;
10 mb: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Hbvvqfbmbe; Comments: HB$1fg 10ii(3/14/2034) uzg 5.00% bh 99.844, ihx 5.020%. Bzivbxa P+87.5fzw. IITa P+15fzw;
30 vl: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Yybfmqygyp; Comments: EV$1.5mo 30fq(3/14/2054) ano 5.25% rf 98.794, frq 5.331%. Vnqarqk A+105mnh. MWYk A+20mnh;
Guarantor(s)
HvmpiLppi Xqp