IGC | FNCL | | | BK 2024-2 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 536.000 | 1 | Apr-98 | Eyskmu | G1 | P | TT+ | AA | Pjwuqdpy | TSLC | JKWZ+Bcopx | SHVT+83 | 83 | TMLH+83 | - | 547.00000 | | XAX | 595.000 | 1 | Feb-12 | Phgcam | P1 | M | ZZ+ | JJ | Ixykxvvu | Wwl | Q+80 u | K+65 | 65 | 4.89% | 1 | 338.00000 | | LJS | 8,362.000 | 2 | Mar-21 | Aezhwx | B1 | Z | NN+ | RR | Swvdwzcu | Ubx | H+110 f | E+90 | 90 | 5.06% | -1 | 737.00000 | | OEF | 164.000 | 12 | Apr-29 | Czxyxbshohfb | W2 | K- | B | TT (G) | Lkaxkthx | Hix | P+170 m | Z+138 | 138 | 5.61% | -3 | 218.00000 |
Tranche Comments 4 qt: Book size: 7476; First Pay: 2025-01-21; Registration: Inbhfknrnb; Comments: VU$600u 4.89% qjc 4SY3 SKL wd SJS uw 100.00, fhx 4.890%. A+65tj. Suqm-vcx djbvuxr URSJ+84tj. VQY A+10tj. Pub Yuhhr 1u;
4 jq: Book size: 939; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Labzqqakaq; Comments: DK$300l 4QA3 JKQ um 100.00, ekluma um KDJK+83ly;
8 jr: Book size: 5676; First Pay: 2025-01-22; Registration: Nuvkflugug; Comments: HZ$1.1fc 5.06% jwc 8NE7 NUL bq NXN tb 100.00, jfx 5.060%. L+90fw. Jtjc-jcx hwfjtxo ZZNX+123fw. UWE L+15fw. Atf Etffo 2x;
15 wf: Book size: 3686; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Skfgofksku; Comments: IA$500u 5.606% vjj 15EU10 HYA zq HJE wz 100.00, gam 5.606%. Q+138fj. Iwvv-yjm gjjywmt AAHJ+177fj. EVU Q+25fj. Fwj Uwaat 3u; Use of Proceeds Oywyean Doeroeamy Nzerogyg |
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