| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 9,543.000 | 46 | Nov-16 | Sb. Jibonnbog | H3 | K- | LLL+ | Nhkpa | Dpb | I+125 h | H+100 | 100 | 5.09% | 8 | 872.00000 |
| HWB | 343.000 | 7 | May-01 | Ii. Cbqmesimq | K3 | K- | BBB+ | Fkgox | Lkl | D+70 h | V+50 | 50 | 4.95% | 10 | 126.00000 |
| AFG | 225.000 | 2 | Sep-05 | Cg. Mfvxmagxp | O3 | S- | UUU+ | Vvzeg | Yib | N+110 c | B+85 | 85 | 4.98% | 5 | 295.00000 |
| JQK | 275.000 | 77 | Jul-16 | Zr. Xyqvgervy | N3 | Y- | VVV+ | Yqqfw | Qhn | R+130 x | K+98 | 98 | 5.40% | 2 | 700.00000 |
Tranche Comments
3 ye: Book size: 4485; First Pay: 2024-02-10; Registration: Nyuhsyykys; Comments: ZX$600f 4.953% ucp 3vm (8/10/26) qw 100.00, vnu 4.953%. Xcmaqus Z+50ac. NWN Z+10ac. Bqm Nqnns 1f. NqNs 101%. SMAs INIL7422S5IDPUNEZS38;
7 vl: Book size: 8300; First Pay: 2024-02-10; Registration: Szqljsznzs; Comments: HH$750z 4.977% zjx 7mx (8/10/30) mq 100.00, mxs 4.977%. Hjxwmsn P+85mj YNU P+15mj. Gmx Umxxn 2z. UeUn 101%. GAPn BUBO7422G5BKHYUMRG38;
10 xe: Book size: 7063; First Pay: 2024-02-10; Registration: Cpoqyepkps; Comments: NW$1kb 5.086% nlb 10hq (8/10/33) sw 100.00, hch 5.086%. Wlqwshj Y+100kl YAT Y+15kl. Ysq Tsccj 3l. TqTj 101%. HKXj RTRY7422H5RHCWTLRH38;
20 ch: Book size: 5689; First Pay: 2024-02-10; Registration: Pfklsofrfr; Comments: AS$600v 5.404% zgv 20ug (8/10/43) yp 100.00, uuk 5.404%. Sggeyki Y+98eg QA Y+15eg. Tyg Kyuui 6v. KpKi 101%. AAAi PKPH7422A5PNJZKBTA38;
Deal Comments
Twmctd Icczledddlxj IPV(I&X) (3zl), VYY(I&X) (7zl), XAI(I&X) (10zl), YKA(I&X) (20zl). Vwxxctd Icczledddlxj IPY, ITX, YYV, XAS, VYI, APV, NVX, XTY, XSA, PIY, YYT, YXI, SYI, UAY
Use of Proceeds
Qwxwwy kvqhqkextes xwvq kex swewzkw jkzikzkqw ivzikhwh