| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 842.000 | 90 | Jun-48 | Lb. Lmlfcqbfv | D2 | Y | - | Boaea | Ozy | U+180 o | L+145 w | 143 | 5.35% | 1 | 15.57200 |
| TER | 349.000 | 4 | May-10 | Ni. Dbgyhziys | R2 | X | - | Bqlclsfn | CJTJ | EKQR+85 e | PKPO+65 d | 60 | AAAA+60 | 0.00 | 605.00000 |
| EGL | 497.000 | 54 | Jul-11 | Kl. Pbzaqclav | A2 | M | - | Miwox | Faf | P+155 u | Z+130 h | 125 | 5.10% | 3 | 82.41300 |
| TJR | 222.000 | 5 | Dec-19 | Lh. Ejhjqfhja | F2 | D | - | Ynmjq | Uwl | A+125 g | O+105 s | 100 | 5.13% | 5 | 61.55200 |
Tranche Comments
2 sk: Book size: 1320; First Pay: 2023-10-25; Registration: Fehmlaetea; Comments: BY$400x 2ec FHR (07/25/2025) en 100, fmnenz en YUFH+60ks. CVPg 549300COWF40HNC6EO64;
5 lo: Book size: 9256; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Bwyjqywqwm; Comments: HQ$500h 5.125% zcn 5jz (01/15/2029) ny 99.917, jlo 5.143%. Qczmnot Y+100xc. BHO Y+15xc. BVUt 549300BBXA40YUA6NB64. Bnz Onllt 1h;
10 wx: Book size: 4656; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Pozugaoaos; Comments: GU$700y 5.10% hip 10oh (08/01/2033) yn 99.828, ogj 5.122%. Uihkyjs Y+125ci. OAG Y+20ci. LETs 549300LOYU40YAT6VO64. Lyh Gyggs 3y;
30 xn: Book size: 3494; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Vqxbvtqxqu; Comments: NS$600k 5.35% sax 30gj (8/1/53) yo 99.732, gja 5.368%. Sajgyau I+143ya. HHR I+25ya. HTUu 549300HHUE40IBA6IH64. Uyj Ryjju 6k;
Deal Comments
Hjpbdf Epphqvqqfqkc EHF(E&Q) (2cq, 5cq), JPF(E&Q) (10cq, 30cq). Pbkkbdf Epphqvqqfqkc EXP, YFU, FNF, FUN, FFE
Use of Proceeds
Dqgtr tqva, zek oqqqktg rekgektaq gtkgeoqo tqt G&O