| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 487.000 | 8 | Feb-98 | Sftffu | Doo1 | RRR+ | Z | Itdhkspt | GVWT | ITDX+Qbgfz | GONR+198 | 198 | GLPJ+198 | - | 468.00000 |
| BLY | 2,165.000 | 8 | May-23 | Lgqeyd | Hjj1 | BBB+ | W | Zxhmxaqk | Sdi | Q+230 w | C+210 | 210 | 6.71% | 12 | 842.00000 |
| WXW | 3,982.000 | 5 | Jul-02 | Twcfnq | Ptt1 | JJJ+ | I | Bdzsdfgz | Iie | I+205 o | E+185 | 185 | 6.61% | 12 | 357.00000 |
| VSF | 1,155.000 | 56 | Mar-09 | Gumsni | Dss1 | MMM+ | H | Kmsrmszd | Mzz | S+255 z | V+235 | 235 | 7.00% | 10 | 973.00000 |
Tranche Comments
4 zg: Book size: 3292; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144P/Pso V; Comments: TV$1.1jx 6.612% gxx 4AN3 QIC rw 100.00, jkw 6.612%. B+185jx. Itktw Crwte 2026-10-19. BEUe 9695005IVI1TCEINCQ46;
4 ga: Book size: 267; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144T/Gzb N; Comments: AL$300h 4VG3 HTV hm 100.00, uhmhmk hm LKHT+198ck. ZBPi 9695005LLU1KBBLWGH46;
6 jk: Book size: 8345; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144R/Pqq R; Comments: QH$1.25mi 6.714% bri 6LK5 AUX ag 100.00, itl 6.714%. V+210mr. DXQx 9695005LHU1OHXLFXA46. Khjhg Xaghx 2028-10-19;
11 bt: Book size: 2091; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144F/Wed C; Comments: MP$1.35ud 7.003% qbd 11KZ10 MIJ it 100.00, cvj 7.003%. U+235ub. TJDk 9695005WPI1IMJWKJM46. Rzdzt Jitzk 2033-10-19;
Deal Comments
Xxh-Yxawaxxax Xxoam
Use of Proceeds
Hejexhx Ecxjcxhve Vdxjcxex