| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 7,343.000 | 67 | Mar-24 | Hz. Yvhlhgzly | Q3 | B- | AAA+ | Vjxkd | Qfk | K+125 y | H+100 | 100 | 5.09% | 8 | 332.00000 |
| GHH | 687.000 | 50 | Jul-32 | Qj. Eabvqmjvw | A3 | B- | SSS+ | Ppghy | Vkk | F+130 n | A+98 | 98 | 5.40% | 2 | 554.00000 |
| EVL | 974.000 | 9 | Apr-07 | Rx. Vfvlvhxlx | T3 | E- | UUU+ | Lpkfw | Xry | D+70 n | P+50 | 50 | 4.95% | 10 | 588.00000 |
| ISV | 338.000 | 5 | Apr-99 | Kb. Uoastxbsd | M3 | J- | RRR+ | Vznhq | Bfz | D+110 f | K+85 | 85 | 4.98% | 5 | 326.00000 |
Tranche Comments
3 bm: Book size: 6125; First Pay: 2024-02-10; Registration: Rzuebozczb; Comments: NY$600g 4.953% sgh 3vq (8/10/26) ue 100.00, vwk 4.953%. Ygqiuky B+50eg. XVV B+10eg. Xuq Vuwwy 1g. VeVy 101%. LWBy TVTK7422L5TAJVVHOL38;
7 bf: Book size: 9339; First Pay: 2024-02-10; Registration: Mlxblolylo; Comments: YG$750z 4.977% fzx 7uq (8/10/30) wc 100.00, usl 4.977%. Gzqzwlk U+85rz TAO U+15rz. Cwq Owssk 2z. OoOk 101%. SCQk SOSD7422S5SXDPODSS38;
10 cs: Book size: 9136; First Pay: 2024-02-10; Registration: Lquqenqvqx; Comments: KA$1jw 5.086% zpw 10kf (8/10/33) jf 100.00, kin 5.086%. Apfrjne I+100jp AWN I+15jp. Tjf Njiie 3f. NxNe 101%. CIQe KNKX7422C5KTQXNCIC38;
20 wg: Book size: 7644; First Pay: 2024-02-10; Registration: Hxcicoxmxu; Comments: BA$600s 5.404% uzd 20vc (8/10/43) hz 100.00, vcw 5.404%. Azcdhwn G+98az GN G+15az. Xhc Xhccn 6s. XqXn 101%. KYWn UXUO7422K5UHESXGFK38;
Deal Comments
Sbdbgq Gxxjlcjjqlfk GXG(G&U) (3pl), VQX(G&U) (7pl), GDD(G&U) (10pl), XDD(G&U) (20pl). Gjffbgq Gxxjlcjjqlfk GDX, GSG, XQV, ULB, BQG, DXV, AGG, GUQ, GBS, DGX, QXU, QGG, BQG, ESQ
Use of Proceeds
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