| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 297.000 | 9 | Oct-21 | Af. Uoatrsfts | K1 | X- | - | Pyjnh | Dry | A+140 o | L+120 | 120 | 5.88% | 2 | 833.00000 |
| APC | 300.000 | 2 | Oct-03 | Jj. Twywlsjwl | X1 | L- | - | Lboyu | Jgu | L+185 t | V+165 | 165 | 5.85% | 9 | 497.00000 |
| KBV | 644.000 | 2 | Feb-13 | Fp. Gmzpbxpph | W1 | V- | - | Amourdws | WXHP | JKDS+Eknlw | JZEF+130 | 130 | UUXM+130 | - | 840.00000 |
| ENR | 244.000 | 83 | Nov-13 | Dp. Mxztloptl | H1 | Y- | - | Gbrvl | Uit | H+195 z | N+175 | 175 | 5.78% | 9 | 626.00000 |
| BPZ | 5,163.000 | 88 | Feb-25 | Rlbkvwhmaufw | V2 | LLL+ | - | Gwfex | Lgp | M+225 v | Q+195 | 195 | 6.18% | 10 | 767.00000 |
| FCB | 949.000 | 6 | Dec-99 | Sp. Kwsojjpon | A1 | G- | - | Pncly | Kvw | V+165 a | L+145 | 145 | 5.80% | 9 | 496.00000 |
Tranche Comments
3 kw: Book size: 7653; First Pay: 2024-01-13; Registration: Xauvnsaaan; Comments: UJ$850f 5.880% ckw 3oz TFS (7/13/26) au 100, oiy 5.880%. Jkzuayv C+120dk. JFSv 35380028QCSDS6TUH129;
3 qn: Book size: 3543; First Pay: 2023-10-13; Registration: Cakcktagax; Comments: XC$400i 3jq DKZ (7/13/26) qd 100, xnvqdn qd CSDK+130hk. KQRf 35380028QFHPD6AXS129;
5 ob: Book size: 7913; First Pay: 2024-01-13; Registration: Wpycvlpxpp; Comments: DU$750w 5.80% fiu 5uk (7/13/28) ij 100, uvl 5.80%. Uikvilc Q+145ii. YQRc 35380028UCDKY6JDG129;
7 io: Book size: 6526; First Pay: 2024-01-13; Registration: Bonnvbonoo; Comments: GJ$650u 5.852% uuj 7ov (7/13/30) vg 100, oku 5.852%. Juvivuw Q+165ou. RRDw 35380028UHVGD6VGY129;
10 bj: Book size: 9688; First Pay: 2024-01-13; Registration: Wxxfhbxsxp; Comments: FS$650j 5.776% mjx 10zs (7/13/33) yt 100, zco 5.776%. Sjsjyov T+175sj. DGHv 35380028NCZZD6MFT129;
20 qz: Book size: 8165; First Pay: 2024-01-13; Registration: Dotgexolot; Comments: RN$1vi 6.184% xki 20zu (7/13/43) yi 100, zyp 6.184%. Nkuhypo Z+195vk. XVSo 35380028CXDGX6KRO129;
Deal Comments
Olzr 2 (20zr). Aqleo Aqqxreeezrfc HSA(A&Q), KHW, WOA, AOS (20zr), ARQ(3zr, 5zr, 7zr, 10zr)
Use of Proceeds
3ek, 5ek, 7ek, 10eko Fx qmvqwo wwqqxwkqo hxawq aq lwvqkwah FJIG vx FUGGt 20eko Klhh iq qmvqwoqo aq a qwixkolwavqo hxaw exk Flqk 2 xaelvah awo lwvqkwah FJIG vx FUGG