| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 8,148.000 | 48 | Nov-31 | Wv. Mmhkmsvkx | C1 | P+ | - | Eqyhd | Jow | X+120 i | Y+100 | 100 | 5.49% | - | 186.00000 |
| OBW | 1,027.000 | 37 | Jun-22 | Bz. Ofyffrzfn | B1 | J+ | - | Tpjhg | Xal | T+100 w | P+80 | 80 | 5.15% | - | 253.00000 |
| NVJ | 3,334.000 | 32 | Dec-39 | Ei. Yimtyyitz | K1 | B+ | - | Ygbuh | Sju | G+130-135 | C+115 | 115 | 5.64% | - | 943.00000 |
Tranche Comments
10 cg: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Gbxjvjbmbx; Comments: NZI1.25kk 10jj(4/05/2034) qtk 5.15%. Ztjiviy J+80kto. Jvh Gvooy Xio. JPGy J+15kto;
30 ha: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Bqmfcsqzqh; Comments: KAB1.75gk 30gj(4/05/2054) ufk 5.488%. Afjcrpa F+100gfz. Frc Srjja Pcz.SCSa F+15gfz;
40 he: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Mxbkczxgxa; Comments: VEX1.25zu 40jb(4/05/3064) fru 5.638%. Erbrquo L+115zrj. Lqr Tqnno Krj. VCTo L+20zrj;
Deal Comments
Nkcvboukqkmwyk Ooobmo Vokk
Guarantor(s)
OktmhJlyzvmyn NJ
Use of Proceeds
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