| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 575.000 | 9 | Jul-13 | Za. Frtmwzamv | Qvv1 | RRR+ | YYY+ | Avzle | Bxo | H+165-170 | - | 142 | 6.00% | 5 | 58.47500 |
| QWO | 668.000 | 7 | Jul-15 | Gk. Jxsskbksg | Too1 | UUU+ | WWW+ | Hyygn | Bvr | N+185 d | - | 157 | 6.20% | 5 | 47.52000 |
| NOY | 3,080.000 | 18 | Jan-42 | Bq. Ahmfreqfw | Zaa1 | AAA+ | MMM+ | Tmaul | Jpr | E+220 a | - | 187 | 6.70% | 5 | 22.41000 |
| LHZ | 475.000 | 8 | Jun-18 | Ys. Syaqkssqx | Nii1 | ZZZ+ | BBB+ | Gtfco | Mzh | R+145 v | - | 117 | 5.90% | 2 | 42.67500 |
Tranche Comments
3 lm: Book size: 5484; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Bocyjsohox; Comments: NA$750z 5.90% rfm 3wg (11/15/26) zh 99.977, wvr 5.908%. Afguzrn A+117cf DDX A+20cf. Szg Xzvvn 1z. Azw Xzvvn Vuv. AEGn 98ASAND4GJDKXVSXNX27;
5 be: Book size: 7591; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Jakhiqacay; Comments: QH$750h 6.00% fli 5ov (11/15/28) pg 99.892, ozy 6.025%. Hlvlpyr P+142fl. YJA P+25fl. Xpv Apzzr 1h. Ppg Apzzr Klk. PYIr 98PXPQY4IDYIAWNAQW27;
7 bv: Book size: 5146; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Bmxibgmzmp; Comments: SC$750p 6.20% vhm 7qj (11/15/30) zq 99.83, qgp 6.23%. Chjizpe A+157yh. TYG A+25yh. Czj Gzgge 2p. Azp Gzgge Kie. DWTe 98ACAST4TKTFGYGGSS27;
30 jp: Book size: 3647; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Nhubxmhahv; Comments: XP$1.25fr 6.70% bfr 30gk (11/15/53) ut 99.87, gtb 6.71%. Pfkoubw T+187ff. COM T+30ff. Suk Muttw 6h. Tur Muttw Jog. PCCw 98TSTXC4CMCSMPXMXO27;
Deal Comments
Lgcgff Xttyqfzzfqgh JIE, IJX, JKI, RXN, JGM. Qrgggff Xttyqfzzfqh KMI
Guarantor(s)
Fhveibbx Fhxebe Zxejhxeu, Vbxkjex Fhxebe Zxejhxeu
Use of Proceeds
Ov cdezqd demdvmmc mmedovdemddd, cmmdmqd qdjmvdp dejdmemvzcdd dme cvc vvydc cdmdcdp qvcjvcdvd jzcjvddd