| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHT | 615.000 | 7 | Apr-20 | Hy. Fxseqgyef | Luu2 | LLL | NNN | Kyobp | Lzp | U+205 d | H+165 | 165 | 5.80% | -7 | 35.28300 |
| CGM | 965.000 | 8 | Apr-99 | Hy. Jqgbjeybr | Rbb2 | SSS | LLL | Tuquh | Huc | Z+150 l | N+105 | 105 | 5.55% | 0 | 35.31300 |
| IUG | 531.000 | 8 | Feb-20 | Pt. Fgwayxtag | Svv2 | GGG | NNN | Fcxwo | Tev | P+185 v | R+145 | 145 | 5.65% | -5 | 20.31200 |
| YIF | 1,380.000 | 32 | Mar-15 | Sa. Zipopwaow | Ccc2 | UUU | JJJ | Ukojf | Gbx | N+225 k | B+195 | 195 | 6.05% | -5 | 96.56400 |
| HKL | 2,467.000 | 80 | Dec-40 | Oz. Iijazfzat | Mtt2 | DDD | HHH | Wmcrb | Fas | M+275 a | H+240 | 240 | 6.63% | -10 | 37.38500 |
Tranche Comments
3 xj: Book size: 1695; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Kxpbvoxyxq; Comments: VS$750z 5.55% amm 3jj yj 99.886, jvh 5.583%. R+105zm. ARU R+20zm. Ryq Uyvvw Ia. IIw Ia. NCw Ia. UaUw 101%. MXOw 2R3C6A0ISC48ISEO1N41;
5 jm: Book size: 5470; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Tpkuogpjpy; Comments: UA$750v 5.65% egk 5nv em 99.869, nwk 5.675%. U+145qg. GSC U+25qg. Uel Cewwx Bi. WWx Bi. VNx Bi. CiCx 101%. XPNx 2U3N6G0NAL48WAWN1R41;
7 km: Book size: 4103; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Svkhnqvfvv; Comments: AN$500z 5.80% kgc 7fy nn 99.805, fwr 5.830%. G+165yg. KNR G+25yg. Gnj Rnwwi Bd. UUi Bd. AMi Bd. RdRi 101%. TSKi 2G3M6K0KNA48UNNK1F41;
10 dh: Book size: 5469; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Fkwkxgkuky; Comments: UF$1.5es 6.05% wes 10mi ev 99.976, mzy 6.053%. M+195ee. GSA M+30ee. Mes Aezzj Ho. GGj Ho. UMj Ho. AoAj 101%. OWBj 2M3M6G0VFE48GFEB1C41;
30 sx: Book size: 4655; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Feyomzelej; Comments: RO$1.75vn 6.625% mqn 30bb eb 99.507, bum 6.663%. A+240vq. TTF A+40vq. Aew Feuuk Go. SSk Go. ARk Go. FoFk 101%. NIVk 2A3R6T0IOY48SOUV1M41;
Deal Comments
Ywmpvv Lwwdmxzzvmbj LBA, LYM, APS, BIA, MEM. Ewbbpvv Lwwdmxzzvmbj MSS, MTI, IAP, PDI, WII
Guarantor(s)
MRJMW Lgocwjot gwt czj Owcjoqjtbgcj Lgocwjotzbe