| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 839.000 | 3 | Oct-14 | Ba. Bbqhabf | Soo3 | MMM- | - | Piysx | Rsa | C+130 f | C+95 | 95 | 5.81% | - | 876.00000 |
| XJA | 326.000 | 2 | Aug-25 | Ab. Aolzbox | Hqq3 | ZZZ- | - | Evzeh | Szh | N+150 h | O+115 | 115 | 5.85% | - | 518.00000 |
| GSR | 804.000 | 92 | Aug-13 | Qh. Qavqhak | Mll3 | RRR- | - | Bsvon | Yqw | D+170 k | K+135 | 135 | 6.00% | - | 92.99400 |
Tranche Comments
3 in: Book size: 8758; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Phakjghjhd; Comments: UZH750f 3gw(5/08/2027) upq 5.809% nd pnw. Zpwfnta Q+85dpj. TKAa Q+15dpj. AmAa 101%;
5 ok: Book size: 1262; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Ubougxbxbk; Comments: FZS750w 5xm(5/08/2029) jiy 5.849% vj ivm. Zimkvuc V+115hii. HYUc V+20hii. UzUc 101%;
10 vt: Book size: 8525; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Vznczhzwzi; Comments: RNK500f 10zq(5/08/2034) xkz 6% li 99.896, zpa 6.014%. Nkqllar A+135bka. EQMr A+25bka. MtMr 101%;
Use of Proceeds
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