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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| RTI | 747.000 | 29 | Nov-25 | El. Ucbksclkg | Mee3 | EEE- | UUU- | Garpawyp | Jab | X+225 p | - | 192 | 6.18% | 2 | 736.00000 |
Tranche Comments 11 jn: Book size: 8096; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Inmkgineno; Comments: IQ$750g 6.184% wkg 11CK10 HCG-HRC jp 100.00, wfz 6.184%. R+192dk. Sjwx-pgz kjppo QQHR+229dk. Pjk Kjffo 3g. Rplpp Gjppo 2034-07-26. KUKo R+30dkl. VSBo 549300ISC1QQK8LCWB90; Use of Proceeds Dwiwfgi Iffcffgcw Cifcfxwx |
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