| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 3,549.000 | 8 | Aug-11 | Atthys | Lxx1 | PPP+ | C | Czjtzgnx | Axs | H+205 h | T+185 | 185 | 6.61% | 12 | 783.00000 |
| KQB | 427.000 | 2 | May-20 | Yubvft | Tkk1 | UUU+ | K | Cjyfkwtt | UPVK | APMB+Mfjhz | TSHU+198 | 198 | LGXC+198 | - | 106.00000 |
| BHK | 3,338.000 | 9 | Mar-02 | Hkkups | Tee1 | OOO+ | R | Tfwhfgaa | Gnn | R+230 m | K+210 | 210 | 6.71% | 12 | 612.00000 |
| GYC | 1,252.000 | 37 | Jul-24 | Lfblsf | Yyy1 | JJJ+ | R | Lggvgxmk | Tuv | R+255 l | W+235 | 235 | 7.00% | 10 | 578.00000 |
Tranche Comments
4 if: Book size: 7133; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144O/Xbh B; Comments: AP$1.1nx 6.612% rnx 4JW3 HNV ci 100.00, gyt 6.612%. R+185nn. Uyvyi Vciyh 2026-10-19. RNIh 9695005VPN1ZYNVZVH46;
4 qx: Book size: 409; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144V/Opr N; Comments: OV$300y 4KZ3 CWK wn 100.00, wviwns wn VBCW+198yy. HLIr 9695005IVC1BBLIBOC46;
6 ht: Book size: 1163; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144A/Qpf X; Comments: WZ$1.25nf 6.714% rjf 6CN5 JCA oj 100.00, yqr 6.714%. V+210nj. FFQx 9695005MZC1LHFMDAJ46. Anfnj Aojnx 2028-10-19;
11 iv: Book size: 1436; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144U/Fxy Q; Comments: UP$1.35rj 7.003% zjj 11UH10 FJO rq 100.00, fzk 7.003%. S+235rj. PVXv 9695005VPJ1WTVVPOF46. Otstq Orqtv 2033-10-19;
Deal Comments
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Use of Proceeds
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