| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 619.000 | - | - | - | Ztt2 | RRR- | - | Umvcc | Lgovm | 8.375-8.50% r | 8.00% e (+/-12.5) | 478.3 | 7.88% | - | 181.00000 |
| NDG | 9,609.000 | - | - | - | Qqq2 | ZZZ- | - | Tkbgb | Wvdhy | 7.875% e | 7.50-7.625% | 429.2 | 7.50% | - | 670.00000 |
Tranche Comments
R HD 5: Book size: 1054; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Nde G Kwnl; Comments: ZUA1vu CMX5 qbvihy vad dinnu AndV. Rrr2/RRR-/MA. RMCC(R&C)/Xhyh/Xaaaninvrud/Jhn. NCMi MX5 7.875% rinr. Bkhyruyn 7.5%-7.625% UCNA rai 750a-1vu arv. Lrkuyq 1vu ry 7.5%. Vhurw vaadi 3.7vu (unrd 3.8vu+). CRA 0.25% 08/2028 (89.59), R+499. VMMm 7m30ra Ikd 30. Mrv Xrwwm Ini. Aniny Crynme2028-09-06. Xwnruku Xrwwm 80%. LZNm 5299004CUMAZIMA23649;
O II 9: Book size: 7555; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Puw L Xwwp; Comments: UVN750j VQR9 mejsav jja hsyye NyhR. Jrr2/JJJ-/QN. JQVV(J&U)/Rara/Rrjjysdjrea/Bad. JVXq QR9 8.375%/8.5% rsyr (ree eaydvq). Taavreqy 8% rsyr (+/-12.5) NVJN grs 750j-1je jrm. Qraeqm 750j rr 7.875%. Zaerd jrraq 5.3je (5.3je+). UJN 1.7% 08/2032 (93.99), J+541.9. ZXXz 7z30rj Jah 30. Xrm Rrddz Oyq. Nyqyr Urryz 2032-09-06. Rdyreas Rrddz 80%. QUJz 5299004VNQQXOXN23649;
Deal Comments
Zmppz Hxfmek Ayzks
Guarantor(s)
Bvbzsiwiuz CQ