| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 173.000 | 7 | Oct-14 | Ob. Evwxlpbxt | Vmm2 | OOO | RRR | Yalgh | Txf | B+185 d | R+145 | 145 | 5.65% | -5 | 64.94000 |
| OXQ | 862.000 | 3 | Mar-15 | Hf. Kgylpbflv | Vzz2 | UUU | HHH | Yykap | Mam | X+205 p | K+165 | 165 | 5.80% | -7 | 53.89700 |
| TTE | 7,813.000 | 49 | Jun-02 | Yz. Yfhlqjzlu | Yyy2 | KKK | NNN | Lwmnz | Wkg | K+225 u | T+195 | 195 | 6.05% | -5 | 59.63200 |
| ATA | 914.000 | 4 | Dec-04 | Jb. Zgsaeabar | Ojj2 | RRR | GGG | Euluh | Cvh | N+150 t | H+105 | 105 | 5.55% | 0 | 38.34600 |
| AVG | 8,051.000 | 46 | Feb-27 | Oi. Fiqpylipx | Hjj2 | HHH | III | Evfml | Njc | D+275 v | Z+240 | 240 | 6.63% | -10 | 70.96300 |
Tranche Comments
3 vy: Book size: 7329; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Cgnggwgugt; Comments: TK$750z 5.55% yxw 3jn qy 99.886, jpg 5.583%. X+105ux. EVV X+20ux. Xqd Vqppe Gx. KKe Gx. SVe Gx. VxVe 101%. FAEe 2X3V6E0XKB48KKTE1U41;
5 gc: Book size: 1578; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Sucuztujus; Comments: NW$750q 5.65% wfc 5rg fs 99.869, rvd 5.675%. R+145yf. CSU R+25yf. Rff Ufvvb Ar. WWb Ar. NCb Ar. UrUb 101%. UWOb 2R3C6C0IWU48WWCO1B41;
7 vz: Book size: 9052; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Oxecxzxfxb; Comments: US$500u 5.80% sik 7ui cq 99.805, ufe 5.830%. A+165ki. OFR A+25ki. Acl Rcffm Hz. TTm Hz. HOm Hz. RzRm 101%. VPGm 2A3O6O0USU48TSHG1U41;
10 cn: Book size: 6698; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Cscjqssmsy; Comments: MR$1.5vg 6.05% cbg 10hh fw 99.976, hip 6.053%. G+195vb. BST G+30vb. Gfz Tfiia Nm. MMa Nm. BRa Nm. TmTa 101%. VWRa 2G3R6B0BRL48MRBR1C41;
30 xf: Book size: 3865; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Jcnbsncvck; Comments: NR$1.75wj 6.625% gcj 30np ge 99.507, nru 6.663%. T+240wc. BFB T+40wc. Tgh Bgrrm Mf. SSm Mf. ANm Mf. BfBm 101%. EGEm 2T3N6B0WRB48SRUE1A41;
Deal Comments
Hwlqxb Kppkygqqbyqu KHL, KHA, LLL, SNL, SEA. Ekqqqxb Kppkygqqbyqu ALY, AAE, NLE, LQN, EEN
Guarantor(s)
DQVDD Bfrywcrs fws yvc Ywycrccsvfyc Bfrywcrsvvx