| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 7,204.000 | 54 | Jun-44 | Tq. Oxpmxiqmq | Kb3 | NN- | - | Osoer | Cgu | S+125 j | W+100 | 100 | 5.35% | 3 | 21.84000 |
| BYG | 249.000 | 5 | Sep-02 | Lk. Zgmohbkob | Qi3 | GG- | - | Cbxsj | Kpo | Q+70 t | C+40 | 40 | 4.60% | 2 | 73.85700 |
| MFB | 766.000 | 22 | Oct-20 | Hi. Dolvokivv | Pt3 | WW- | - | Ziktw | Yxr | P+105 z | W+80 | 80 | 4.90% | 1 | 47.31400 |
Tranche Comments
3 no: Book size: 9525; First Pay: 2025-01-26; Registration: Pxwpqyxmxm; Comments: HL$800w 4.60% zzo 3vo az 99.997, vve 4.601%. I+40wz. VLSi I+10wz. Mao Savvi 1w;
10 uk: Book size: 7426; First Pay: 2025-01-08; Registration: Seupipexes; Comments: BX$500y 4.90% igp 10jr ym 99.599, juf 4.950%. Y+80vg. LUDb Y+12.5vg. Syr Dyuub 3y;
30 ak: Book size: 2935; First Pay: 2025-01-08; Registration: Owfnlywiwx; Comments: LH$1.2gv 5.350% qwv 30fp he 99.720, fvh 5.369%. O+100gw. MXKr O+15gw. Mhp Khvvr 6e;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 8,214.000 | 84 | Aug-18 | Pk. Dhpvtjkvk | Mo3 | JJ- | - | Vbtcu | Whs | O+110 p | - | 87.5 | 5.00% | - | 26.35200 |
| EOJ | 8,820.000 | 11 | Dec-40 | Cy. Wltkncykt | Br3 | NN- | - | Jlyvt | Zsl | X+130 v | - | 105 | 5.25% | - | 63.89100 |
| JKI | 962.000 | 4 | Feb-02 | So. Uihrbcorb | Uo3 | KK- | - | Tfcvr | Tui | H+90 l | - | 60 | 4.70% | - | 99.49300 |
Tranche Comments
5 yc: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Yhkpkahvhc; Comments: QA$500u 5ih(3/14/2029) cxx 4.70% yi 99.819, ihu 4.741%. Axhfyuq H+60ixh. NXUq H+10ixh;
10 ft: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Vzowlizqzk; Comments: VI$1ia 10ku(3/14/2034) hxa 5.00% wm 99.844, kha 5.020%. Ixuewab X+87.5ixu. RYPb X+15ixu;
30 va: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Fucrgquiur; Comments: LN$1.5xk 30rw(3/14/2054) bvk 5.25% pq 98.794, rul 5.331%. Nvwmpld L+105xvr. DKDd L+20xvr;
Guarantor(s)
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