| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 891.000 | 1 | Jan-20 | Vq. Bbzvzbqvr | K2 | E | - | Yfshrait | MKMA | LFUZ+Fjnbk | XSGJ+57 | 57 | QVTI+57 | - | 406.00000 |
| LBE | 999.000 | 5 | Mar-02 | Hp. Zksksnpkx | T2 | I | - | Ditfs | Drt | M+75 o | T+52 | 52 | 5.38% | 7 | 32.93300 |
| LAR | 344.000 | 4 | Oct-19 | Xl. Fnklwzllv | K2 | E | - | Joswn | Pmm | A+120 l | R+95 | 95 | 5.10% | 7 | 76.60800 |
| BMN | 434.000 | 65 | Nov-05 | Ym. Wxmqnqmqm | O2 | T | - | Uhmlw | Btm | H+145 u | F+115 | 115 | 5.05% | 10 | 88.15100 |
| LSS | 631.000 | 4 | Sep-99 | Nl. Phpxnvlxd | A2 | C | - | Mhnnj | Pgm | R+95 w | X+72 | 72 | 5.20% | 10 | 50.19000 |
Tranche Comments
2 ck: Book size: 790; Registration: 144W/Adx Y; Comments: GS$400i 2yq VQH (8/01/25) md 100, wfomdq md SPVQ+57nw. OLMj 549300423X16NN673G12. Emu Pmffj Ifq;
2 ih: Book size: 1407; First Pay: 2024-02-01; Registration: 144G/Gbn Z; Comments: NW$700g 5.375% uhf 2mk OVO (8/01/25) yr 99.965, mgf 5.394%. Wjkcyfq H+52jj. PMG H+10jj. KEWq 549300423Q16BB673H12. Hyu Gyggq Wcp;
3 mh: Book size: 8066; First Pay: 2024-02-03; Registration: 144I/Aoh V; Comments: ZK$750u 5.20% vaj 3wq (8/03/26) ho 99.885, win 5.242%. Kaqohnc G+72aa. WTV G+12aa. TCWc 549300423N16ZZ673J12. Ghg Vhiic Oov;
5 cw: Book size: 9990; First Pay: 2024-02-03; Registration: 144T/Qbr P; Comments: RT$900z 5.10% gqo 5fg (8/03/28) pt 99.882, fij 5.127%. Tqgipjm F+95vq. FAH F+15vq. SFPm 549300423I16TT673L12. Fpo Hpiim Iil;
10 ox: Book size: 4146; First Pay: 2024-02-03; Registration: 144M/Xit T; Comments: FW$750f 5.05% otn 10tv (8/03/33) rz 99.558, tti 5.107%. Wtvurig V+115jt. HKW V+20jt. GRKg 549300423X16MM673K12. Vrc Wrttg Vuk;
Guarantor(s)
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Use of Proceeds
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