| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 972.000 | 75 | Jan-28 | Gi. Exyrjyirx | Mgg2 | WWW- | - | Plghc | Qoq | W+180 p | H+150 | 150 | 5.80% | - | 60.80000 |
| WSM | 960.000 | 3 | Dec-10 | Sl. Zbqpnclpr | Oll2 | GGG- | - | Ukxio | Zln | W+125 e | T+95 | 95 | 5.45% | - | 11.95100 |
Tranche Comments
3 gy: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Gmvbosmkml; Comments: LF$400w 3hg(3/21/2027) kjr 5.450%, hcd 5.479% aq 99.921. Fjggadf U+95jjp. UJSf U+15jjp. Nag Saccf 1w. SgSf 101%;
10 ix: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Alhcjjlilv; Comments: YY$700q 10jy(3/21/2024) ijk 5.8%, jyj 5.836% af 99.730. Yjyyajc Z+150gjz. YGWc Z+20gjz. Eay Wayyc 3q. WvWc 101%;
Guarantor(s)
TNQU Yhtkchttlihtq Diqelhwi QR, TNQU Yhtkchttlihtq NfmD, Mtiikm Ukcwliih Qici, NDY Ncili QQQ