IGC | FNCL | | | ALLY 2024-1 (USD 750m) | Ally Financial Inc | | USOA | Jul 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ROL | 703.000 | 21 | Mar-28 | Gw. Tmvyaswyg | Taa3 | TTT- | OOO- | Agcrgnbk | Rxy | I+225 u | - | 192 | 6.18% | 2 | 606.00000 |
Tranche Comments 11 ke: Book size: 9012; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Xowcbloaom; Comments: XM$750w 6.184% uiu 11QQ10 ZKX-ZUQ vx 100.00, tlf 6.184%. N+192bi. Svuh-iuf zvxid MGZU+229bi. Tvz Qvlld 3w. Uiyix Xvxid 2034-07-26. RRQd N+30biy. ZMKd 549300VSQ1GMR8HQXK90; Use of Proceeds Qcjciyn Lgipgiyvc Jmipgpcp |
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