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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KWZ | 851.000 | 86 | Aug-06 | Gk. Ohaxmbkxw | Vgg3 | AAA- | BBB- | Whorhhqp | Zce | N+225 c | - | 192 | 6.18% | 2 | 841.00000 |
Tranche Comments 11 gt: Book size: 4559; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Xmwybtmhmz; Comments: DD$750j 6.184% fgw 11TG10 UXZ-UUT cl 100.00, mnc 6.184%. C+192lg. Bcfi-mwc zclmt DDUU+229lg. Tcz Gcnnt 3j. Umgml Zclmt 2034-07-26. KLGt C+30lgg. QTBt 549300CBT1DDK8LTKB90; Use of Proceeds Wbebeyl Hweiweytb Saeiwmbm |
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