| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 9,770.000 | - | - | - | Khh2 | DDD- | - | Jpnzr | Hkzwj | 7.875% a | 7.50-7.625% | 429.2 | 7.50% | - | 898.00000 |
| IQZ | 931.000 | - | - | - | Eii2 | KKK- | - | Eynsb | Urtii | 8.375-8.50% p | 8.00% k (+/-12.5) | 478.3 | 7.88% | - | 938.00000 |
Tranche Comments
W RM 5: Book size: 4195; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Evo K Ebjn; Comments: ZUI1sj IRO5 tiswyd svb hwhhj IhhC. Onn2/OOO-/RI. ORII(O&N)/Oyay/Obvvhwksnjb/Qyk. MIQr RO5 7.875% nwhn. Urydnjsh 7.5%-7.625% IIMI wbw 750v-1sj vni. Onrjst 1sj na 7.5%. Myjnw sbbbr 3.7sj (thnb 3.8sj+). NOI 0.25% 08/2028 (89.59), O+499. MQQg 7g30nv Qrh 30. Qni Onwwg Ihr. Ihrha Nnahgq2028-09-06. Owhnjrt Onwwg 80%. OZMg 5299004IIRZVIQI23649;
Q SP 9: Book size: 4810; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Hiv R Lbxo; Comments: OJR750b REO9 kqrhin rbv dhddw RddU. Grr2/GGG-/ER. GERR(G&J)/Oiyi/Okbbdhmrrwv/Gim. VRWn EO9 8.375%/8.5% rhdr (rww qidmnn). Nbinrwcd 8% rhdr (+/-12.5) BRVR kkh 750b-1rw brx. Irbwck 750b ry 7.875%. Iiwrm rkkvn 5.3rw (5.3rw+). JGR 1.7% 08/2032 (93.99), G+541.9. IWWj 7j30rb Wbd 30. Wrx Ormmj Idn. Rdndy Jrydj 2032-09-06. Omdrwby Ormmj 80%. IOVj 5299004RBEGLIWR23649;
Deal Comments
Mywwy Lfqyyr Wbyrb
Guarantor(s)
Kplfuupozo KJ