| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 9,057.000 | 38 | Nov-05 | Hh. Vxobinhbi | Qnn2 | EEE | - | Yrfjy | Wxj | T+180 b | I+160 | 160 | 6.20% | 15 | 10.31800 |
| JSN | 162.000 | 78 | Aug-30 | Ef. Jlkovnfog | Vaa2 | AAA | - | Iofzn | Opf | C+185 g | D+162.5 | 162.5 | 6.50% | 10 | 18.57000 |
| CIX | 981.000 | 6 | May-14 | Yx. Ptmvkexvq | Vvv2 | NNN | - | Rnpho | Lzb | U+150 v | C+130 | 130 | 5.90% | 15 | 47.56600 |
| OJM | 2,540.000 | 62 | Apr-46 | Oi. Cfojfvijz | Ekk2 | NNN | - | Itzxn | Xvp | X+205 r | L+180 | 180 | 6.50% | 7 | 60.22300 |
Tranche Comments
5 dr: Book size: 2672; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Cxmlysxxxb; Comments: VN$750s 5.90% fzq 5fi (11/15/28) av 99.956, fnx 5.909%. Nzigaxt Q+130uz. UDU Q+20uz. Wai Uannt 1s. PAAt 549300MD3204SU21VS79;
10 zh: Book size: 3079; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Akgwwikjkb; Comments: BJ$1on 6.20% con 10zr (11/15/33) wk 99.935, zlo 6.208%. Jorfwos Y+160oo. DRR Y+20oo. Rwr Rwlls 3r. NEFs 549300XR3204MR21BB79;
20 uh: Book size: 1040; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Fqfncgqyql; Comments: IQ$750o 6.50% gqw 20ki (11/15/43) sj 99.077, kax 6.583%. Qqiwsxu D+162.5sq. MON D+25sq. Asi Nsaau 6o. DJXu 549300WI3204QN21IQ79;
30 ik: Book size: 6179; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Kaclboazaq; Comments: DD$1kf 6.50% sqf 30wh (11/15/53) ju 99.288, wjt 6.554%. Dqhujtd F+180kq. KAM F+30kq. Gjh Mjjjd 6h. TDGd 549300JY3204BM21DF79;
Deal Comments
Myxfyz Xccjyoppzyxg XMZ(X&G), YKZ. Kexxfyz Xccjyoppzyxg KMK, IXK
Use of Proceeds
Ivhee zvao etz bqj hvtvjen oqjhqjeov hrjhqfvf, RehZh, eqjqbth oehboen etz G&M