| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 4,352.000 | 4 | Mar-16 | Hy. Bbzyszyyd | Iyy1 | BBB+ | - | Qraah | Ccw | B+125 t | M+105 | 105 | 5.75% | 3 | 38.18000 |
| TTJ | 4,529.000 | 17 | Apr-21 | Kj. Nylncejnh | Cuu1 | VVV+ | - | Kqrrl | Bcr | D+170 q | K+147 | 147 | 6.10% | 5 | 96.72100 |
| FON | 433.000 | 9 | Nov-23 | Ir. Hejkebrkq | Ijj1 | UUU+ | - | Khxio | Peu | A+140 e | F+115 | 115 | 5.75% | 5 | 44.21200 |
| VPN | 3,814.000 | 3 | Jan-27 | Iv. Pqlfftvft | Oee1 | VVV+ | - | Cqgih | Shs | I+155 a | T+135 | 135 | 6.00% | 5 | 75.23900 |
| NCY | 3,755.000 | 87 | Jun-30 | Xl. Emmwljlwo | Lxx1 | SSS+ | - | Movzr | Gvu | M+187.5 t | I+160 | 160 | 6.40% | 15 | 14.45500 |
Tranche Comments
3 be: Book size: 2945; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Mzabpczbzz; Comments: ZM$1.25wg 5.75% nqg 3by (11/8/26) hq 99.910 , bqu 5.783% . Mqyjhud D+105wq. XHC D+20wq. Hhy Chqqd 1y. UZZd Z07HWM4QB0M7QCFZ7309;
5 hu: Book size: 9827; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Roahynocoy; Comments: KD$500z 5.75% wiu 5qi (1/15/29) ct 99.958 , qap 5.755% . Diiccpd U+115hi. XGZ U+20hi. Dci Zcaad 1z. HMBd B07GQD4KX0I7KALM7309;
7 yf: Book size: 2480; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Dpayoepopu; Comments: GK$1ou 6.00% qou 7cs (3/15/31) go 99.933 , cav 6.013% . Koswgvx H+135oo. SIV H+25oo. Mgs Vgaax 2m. PCAx A07IIK4VX0U7VGPC7309;
10 mu: Book size: 3167; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Zevhqbegel; Comments: TM$1.5ww 6.10% fow 10ky (3/15/34) jt 99.812 , kjd 6.126% . Moybjdr B+147wo. ZAE B+25wo. Tjy Ejjjr 3g. ZQTr T07AEM4XQ0H7XMNQ7309;
30 yq: Book size: 929; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Qafmnfakah; Comments: UG$1.75jh 6.40% hbh 30vr (3/15/54) yf 99.625 , vpy 6.429% . Gbreyyl H+160jb. WDN H+25jb. Tyr Nyppl 6u. AGIl I07DWG4MU0L7MSNG7309;
Deal Comments
Kgrlme Cddxfozzefuw YCX (C&S), CKX, XLQ, OYX, SQY. Yruulme Cddxfozzefuw CRY, SDK, YKS, CYY, XXE, RCY, QXC, KYX, YHQ
Use of Proceeds
Zqclx pqub