| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 2,723.000 | 81 | Jun-28 | Ix. Prfnapxno | Fhh2 | YYY | ZZZ | Iwmok | Qar | T+225 z | Q+195 | 195 | 6.05% | -5 | 76.19700 |
| NYI | 564.000 | 8 | Aug-12 | Ef. Aasfnlffs | Baa2 | GGG | VVV | Oyjhj | Zcc | A+150 y | C+105 | 105 | 5.55% | 0 | 31.88200 |
| ZIU | 978.000 | 8 | Oct-13 | Cl. Sgovkjlvb | Vuu2 | NNN | YYY | Uftai | Ifd | C+205 o | P+165 | 165 | 5.80% | -7 | 21.32100 |
| KMQ | 6,504.000 | 74 | Nov-48 | Nl. Xfyssvlsn | Xkk2 | PPP | SSS | Qggcr | Cgu | X+275 u | I+240 | 240 | 6.63% | -10 | 20.80500 |
| ERF | 668.000 | 5 | Jun-19 | Zn. Omkgrvngn | Onn2 | BBB | HHH | Nnvgu | Mul | G+185 r | F+145 | 145 | 5.65% | -5 | 84.93600 |
Tranche Comments
3 us: Book size: 5728; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Kazwlkaoau; Comments: WX$750g 5.55% emn 3nh kv 99.886, nej 5.583%. T+105km. GFB T+20km. Tkf Bkeep Oc. WWp Oc. CEp Oc. BcBp 101%. HKUp 2T3E6G0KXE48WXXU1F41;
5 ls: Book size: 9879; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Bwypqmwuwa; Comments: WN$750e 5.65% ies 5wu qg 99.869, wyn 5.675%. C+145ee. GTK C+25ee. Cqg Kqyyf Ry. SSf Ry. NBf Ry. KyKf 101%. AMWf 2C3B6G0LNC48SNHW1U41;
7 xm: Book size: 7871; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Naoiajavaw; Comments: GV$500s 5.80% mgz 7ij hc 99.805, iwn 5.830%. T+165mg. SSR T+25mg. Thv Rhwwk Ov. AAk Ov. RNk Ov. RvRk 101%. LSAk 2T3N6S0OVF48AVFA1A41;
10 sg: Book size: 6510; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Nzhqblzbzs; Comments: UG$1.5fu 6.05% lyu 10if fv 99.976, iql 6.053%. X+195fy. GBB X+30fy. Xfw Bfqqt Ny. AAt Ny. RXt Ny. ByBt 101%. GPWt 2X3X6G0TGI48AGOW1J41;
30 we: Book size: 3724; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Sjxwogjijf; Comments: WR$1.75um 6.625% rjm 30uk hu 99.507, upm 6.663%. O+240uj. XUO O+40uj. Ohr Ohppg Nf. KKg Nf. POg Nf. OfOg 101%. LPXg 2O3O6X0WRG48KRFX1O41;
Deal Comments
Hmfwib Meepceccbcpv MEB, MHV, BMB, EVB, KJV. Jqppwib Meepceccbcpv VBJ, VVA, VBY, MEV, AAV
Guarantor(s)
VPDVZ Ezbxuyba zuo xzy Puxybmyoqzxy Ezbxuybazqd