| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 5,153.000 | 88 | Aug-46 | Ox. Vyitgwxtd | Ioo1 | YYY+ | - | Vvaty | Rui | A+187.5 p | E+160 | 160 | 6.40% | 15 | 11.51500 |
| WJO | 6,563.000 | 6 | Jun-22 | Pm. Sggzttmzz | Cjj1 | HHH+ | - | Yuahr | Xfy | Z+125 u | P+105 | 105 | 5.75% | 3 | 80.29000 |
| HNG | 3,422.000 | 79 | Oct-24 | Fm. Cmbkfrmkx | Qzz1 | DDD+ | - | Hjhmp | Bxu | C+170 l | V+147 | 147 | 6.10% | 5 | 99.18200 |
| LAI | 296.000 | 3 | Mar-07 | Dj. Ctmbvzjbh | Rii1 | QQQ+ | - | Dwmyi | Oaf | J+140 z | R+115 | 115 | 5.75% | 5 | 72.70300 |
| XTL | 6,515.000 | 9 | Feb-21 | Dx. Koloqcxoc | Hyy1 | OOO+ | - | Emzqo | Yfn | W+155 z | A+135 | 135 | 6.00% | 5 | 36.21400 |
Tranche Comments
3 po: Book size: 1934; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Lfbfnnfmfl; Comments: AP$1.25op 5.75% fup 3jw (11/8/26) gv 99.910 , jps 5.783% . Puwbgsr C+105ou. PUS C+20ou. Tgw Sgppr 1m. TGSr S07UPP4QQ0T7QQCG7309;
5 er: Book size: 5796; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Wzhawxzszq; Comments: QP$500q 5.75% jmo 5ph (1/15/29) gt 99.958 , pwm 5.755% . Pmhogmk Q+115ym. KPB Q+20ym. Agh Bgwwk 1q. ZMPk P07PPP4UP0P7UKAM7309;
7 qn: Book size: 9297; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Gafhhwauam; Comments: BD$1qg 6.00% ibg 7ns (3/15/31) gr 99.933 , nxp 6.013% . Dbsggpu K+135qb. QXA K+25qb. Ggs Agxxu 2u. SPKu K07XHD4UL0W7UKQP7309;
10 gw: Book size: 7534; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Xogjtpoqot; Comments: KN$1.5is 6.10% ohs 10ky (3/15/34) qv 99.812 , klw 6.126% . Nhyyqwr D+147ih. SBD D+25ih. Hqy Dqllr 3n. DXNr N07BPN4OU0Z7OZNX7309;
30 fp: Book size: 956; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Lbwpezbsbq; Comments: XX$1.75vq 6.40% kiq 30zb (3/15/54) qw 99.625 , zgl 6.429% . Xibyqlo B+160vi. YVV B+25vi. Xqb Vqggo 6g. LKQo Q07VUX4DT0Q7DYGK7309;
Deal Comments
Pgqphg Anntxdiigxny HYT (A&G), API, IQG, OBI, MGH. Bbnnphg Anntxdiigxny AGH, GPJ, HPM, ACB, ITT, GAH, GIA, JCT, NMG
Use of Proceeds
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