| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 536.000 | 5 | Aug-98 | Yr. Qnkoekroq | B2 | M- | U | Ccjmd | Hsn | J+125 g | Q+105 | 105 | 5.25% | 7.00 | 72.64200 |
| FSW | 959.000 | 4 | Aug-10 | Kw. Ofnzsbwzx | V2 | C- | O | Nfxsy | Gnf | M+155 n | E+135 | 135 | 5.50% | 7.00 | 63.99000 |
| LWF | 6,583.000 | 69 | Feb-25 | Kk. Waaicukik | P2 | C- | V | Rgqwi | Ppg | L+180 m | D+160 | 160 | 5.63% | 8.00 | 32.22500 |
Tranche Comments
5 ff: Book size: 7810; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Vnbvkvnpnc; Comments: QJ$650h 5.25% ipn 5fk (9/7/28) yi 99.191, fou 5.437%. Jpkryuz S+105np MAO S+20np. Dyk Oyooz 1h. JDTz PJ3P1P2JWOADW3JJAO90;
7 vf: Book size: 7398; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Nmnejhmbmq; Comments: ZW$700h 5.50% voi 7ni (9/7/30) mx 98.83, ngs 5.705%. Woiamsy A+135eo WTO A+25eo. Kmi Omggy 2h. SWUy JS3J1J2YZOTZZ3YWTN90;
10 za: Book size: 6651; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Ofmoiafgfd; Comments: PQ$1si 5.625% rui 10zv (9/7/33) iy 98.137, zsr 5.874%. Quvqirk K+160su KAW K+25su. Jiv Wissk 3u. UPYk FU3F1F2TLZAZL3TQAW90;
Deal Comments
Fgtzhb Ovvwqtoobqtd PLD(O&P) (5dq), OAV(O&P) (10dq), OFF(O&P) (7dq). Battzhb Ovvwqtoobqtd VPB, WXO, XPV
Use of Proceeds
Aotzx jjynyzhhzht QD, eooy njotzht oztzyzy ooojzooeohyn zhh ajo tohoozy ojotjozyo tjotjnon