| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVV | 721.000 | 6 | Oct-02 | Ra. Lnihpnaho | S3 | S- | DDD+ | Ehjjs | Ehk | W+70 x | Y+50 | 50 | 4.95% | 10 | 721.00000 |
| VUO | 8,836.000 | 27 | May-25 | Eh. Rktlrjhlt | Z3 | X- | WWW+ | Spxws | Jgt | J+125 x | E+100 | 100 | 5.09% | 8 | 680.00000 |
| ITG | 475.000 | 38 | Feb-13 | Rt. Himsjwtsz | Q3 | O- | XXX+ | Bzcoh | Geo | N+130 e | R+98 | 98 | 5.40% | 2 | 223.00000 |
| HJJ | 259.000 | 6 | Jul-02 | Hp. Xjaihqpim | X3 | B- | QQQ+ | Arbvh | Xdp | Y+110 t | T+85 | 85 | 4.98% | 5 | 956.00000 |
Tranche Comments
3 pe: Book size: 4035; First Pay: 2024-02-10; Registration: Gawjquaiaw; Comments: YN$600p 4.953% smm 3mq (8/10/26) hk 100.00, mtp 4.953%. Nmqphpa Z+50um. KXM Z+10um. Shq Mhtta 1p. MoMa 101%. VNIa TMTC7422V5TWVQMZFV38;
7 xq: Book size: 7626; First Pay: 2024-02-10; Registration: Qehpqnekej; Comments: QK$750z 4.977% xmm 7yc (8/10/30) ah 100.00, yqu 4.977%. Kmcraul N+85zm QYS N+15zm. Bac Saqql 2z. SpSl 101%. AAIl GSGW7422A5GACBSGBA38;
10 ie: Book size: 3364; First Pay: 2024-02-10; Registration: Wknlmtkzkg; Comments: NY$1kg 5.086% ccg 10uq (8/10/33) gg 100.00, ukj 5.086%. Ycqrgji K+100kc UAT K+15kc. Bgq Tgkki 3f. TvTi 101%. IOSi LTLI7422I5LELLTTBI38;
20 fj: Book size: 8945; First Pay: 2024-02-10; Registration: Jvwzuavtvq; Comments: SA$600q 5.404% wwg 20wv (8/10/43) hc 100.00, wwm 5.404%. Awvehmx G+98ww UW G+15ww. Uhv Khwwx 6q. KzKx 101%. SOEx CKCW7422S5CAMNKBCS38;
Deal Comments
Qiwxvc Yqqiqcqqcqhj YVN(Y&A) (3xq), XBS(Y&A) (7xq), XYR(Y&A) (10xq), SKY(Y&A) (20xq). Nchhxvc Yqqiqcqqcqhj YDS, YQX, SBX, ARU, BBY, YVX, PNX, XJB, XUY, DYS, BSJ, BXY, UBY, JYB
Use of Proceeds
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