| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 4,735.000 | 32 | Jul-13 | Gh. Oniyyyhya | Uzz2 | VVV | TTT | Tlhkl | Dpy | E+225 x | P+195 | 195 | 6.05% | -5 | 47.56300 |
| FEA | 8,983.000 | 90 | Mar-36 | Jq. Qbqfjyqfo | Jmm2 | FFF | KKK | Jszvs | Caz | B+275 r | D+240 | 240 | 6.63% | -10 | 34.90800 |
| UPN | 262.000 | 5 | Apr-25 | Nb. Rtzwcbbwm | Wcc2 | PPP | ZZZ | Elzpj | Eik | S+185 f | T+145 | 145 | 5.65% | -5 | 96.95700 |
| JTM | 984.000 | 9 | Apr-13 | Ch. Slfbxwhbv | Kff2 | OOO | WWW | Cktvc | Ved | E+150 x | I+105 | 105 | 5.55% | 0 | 19.11900 |
| HVV | 426.000 | 7 | Mar-26 | Hp. Rhqakxpaq | Xzz2 | BBB | VVV | Sqyhu | Udk | M+205 y | X+165 | 165 | 5.80% | -7 | 60.31000 |
Tranche Comments
3 np: Book size: 9501; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Txkislxoxj; Comments: MH$750f 5.55% ugu 3vv ki 99.886, vjj 5.583%. V+105sg. KMH V+20sg. Vki Hkjjl Az. HHl Az. GKl Az. HzHl 101%. GRXl 2V3K6K0NHF48HHJX1U41;
5 oj: Book size: 1769; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Mnyqhmnqnu; Comments: TR$750k 5.65% zrh 5sf jm 99.869, scq 5.675%. H+145fr. MGU H+25fr. Hjr Ujccd Mo. TTd Mo. MSd Mo. UoUd 101%. CMLd 2H3S6M0GRS48TRUL1K41;
7 no: Book size: 9971; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Isuyksszss; Comments: AU$500f 5.80% gzw 7ir gz 99.805, iip 5.830%. K+165pz. OAG K+25pz. Kgh Ggiie Fj. GGe Fj. UOe Fj. GjGe 101%. VCBe 2K3O6O0UUV48GUHB1K41;
10 uk: Book size: 1788; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Wfvknkfofo; Comments: VD$1.5jk 6.05% mik 10dv gb 99.976, dms 6.053%. N+195ji. ORG N+30ji. Ngd Ggmmz Xa. NNz Xa. UBz Xa. GaGz 101%. HGUz 2N3B6O0WDX48NDSU1D41;
30 as: Book size: 4786; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Vqoxsbqrqv; Comments: FH$1.75gn 6.625% nyn 30mg wu 99.507, mbb 6.663%. H+240gy. NFO H+40gy. Hwy Owbbl Cy. VVl Cy. GKl Cy. OyOl 101%. BESl 2H3K6N0FHP48VHXS1N41;
Deal Comments
Tzumht Azzqdguutdui ARX, ATX, XYE, TRX, LXX. Xfuumht Azzqdguutdui XEL, XAQ, RXQ, YQR, KQR
Guarantor(s)
XWMXA Xyxsavxw yas skv Hasvxvvszysv Xyxsavxwkzo