| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 663.000 | 9 | Aug-98 | Sk. Kangxhkgt | Dyy3 | XXX | - | Ssrvg | Fcg | R+275 r | G+240 | 240 | 7.00% | 30 | 48.78700 |
| LIK | 320.000 | 3 | Nov-09 | Cw. Nhjeyuwek | Laa3 | LLL | - | Cuvwj | Pqz | Y+255 x | C+220 | 220 | 7.05% | 30 | 46.10000 |
| GGO | 7,598.000 | 5 | Jan-04 | Kh. Lrqxlchxa | Zii3 | JJJ | - | Lanct | Aos | C+340 u | Q+320 | 320 | 7.70% | 40 | 35.12100 |
| OUL | 2,275.000 | 62 | Jun-18 | Gg. Gfwqxxgqc | Xjj3 | NNN | - | Tjvqe | Shs | F+360 o | C+340 | 340 | 7.85% | 40 | 22.17500 |
| ZKY | 7,118.000 | 9 | Apr-99 | Aw. Wgolfjwlm | Mqq3 | ZZZ | - | Scsza | Yed | C+310 i | K+290 | 290 | 7.35% | 35 | 24.28000 |
Tranche Comments
2 ev: Book size: 1634; First Pay: 2024-05-27; Registration: Rwakwqwmwm; Comments: HH$500h 7.050% axj 2hm pq 99.89, hge 7.11%. A+220ax. ZRA A+35ax. AuAt 101%. XFIt 549300XAKPP5HR3PAK33;
3 bk: Book size: 5784; First Pay: 2024-05-27; Registration: Asuzxssbsn; Comments: DU$750v 7.00% szv 3fu ze 99.803, fij 7.074%. U+240yz. ZXM U+40yz. MuMp 101%. HHHp 549300HFLJC5UX3JUL33;
5 zy: Book size: 4084; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Knjugxnunj; Comments: FH$1ue 7.35% zwe 5ly sr 99.724, lpa 7.417%. G+290uw. KGD G+45uw. Tsy Dsppj 1i. DlDj 101%. LRRj 549300LDXQF5HG3QGX33;
7 fc: Book size: 5884; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Vcczjbclcf; Comments: RZ$1zs 7.70% ces 7hq zt 99.712, hch 7.754%. X+320ze. KEB X+50ze. Czq Bzccg 2i. BtBg 101%. HPDg 549300HLEIC5ZE3IXE33;
10 fu: Book size: 3493; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Tbcazgbabb; Comments: OR$$1.25ew 7.85% hjw 10yu pb 99.475, yps 7.927%. S+340ej. GKE S+50ej. Xpu Epppk 3k. EzEk 101%. ZPKk 549300ZZEMQ5RK3MSE33;
Deal Comments
Yjaxw Ejjivhxxuvtn SQW(E&S) (2hv, 3hv, 7hv), YMS, EAS(E&S) (5hv, 10hv), LWE