| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 943.000 | 1 | Apr-95 | Jv. Eogycpvyj | Yqq3 | ZZZ | - | Jzhjb | Rak | J+255 w | V+220 | 220 | 7.05% | 30 | 76.99000 |
| JUS | 581.000 | 4 | May-11 | Do. Ujolnuolc | Xrr3 | QQQ | - | Jwvvk | Psu | W+275 k | X+240 | 240 | 7.00% | 30 | 28.90700 |
| ASR | 4,477.000 | 48 | Apr-03 | Vr. Dtyzhsrzj | Fdd3 | XXX | - | Asfhm | Lnl | U+360 x | K+340 | 340 | 7.85% | 40 | 63.73400 |
| ABC | 1,383.000 | 9 | Nov-11 | Vz. Vlnpxzzpp | Eoo3 | KKK | - | Zugcs | Mva | N+310 x | H+290 | 290 | 7.35% | 35 | 10.84100 |
| XYI | 2,231.000 | 7 | Dec-10 | Cy. Vnfvkiyvt | Myy3 | VVV | - | Hupzx | Drf | U+340 l | U+320 | 320 | 7.70% | 40 | 49.21900 |
Tranche Comments
2 oc: Book size: 7145; First Pay: 2024-05-27; Registration: Dxvlpcxzxu; Comments: CO$500n 7.050% qgs 2pc qt 99.89, pne 7.11%. D+220hg. QQX D+35hg. XdXo 101%. DAOo 549300DMCJH5OQ3JDC33;
3 nx: Book size: 7934; First Pay: 2024-05-27; Registration: Unehmwnony; Comments: UR$750k 7.00% kjs 3zf vq 99.803, zhj 7.074%. D+240jj. QFG D+40jj. GoGa 101%. XRLa 549300XGFXC5RF3XDF33;
5 im: Book size: 6742; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Unemlenonk; Comments: EK$1xe 7.35% eje 5ep sk 99.724, eww 7.417%. G+290xj. OBO G+45xj. Usp Oswwi 1i. OiOi 101%. QDSi 549300QTIXE5KB3XGI33;
7 xl: Book size: 5233; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Zvjmjqvyvh; Comments: FZ$1bb 7.70% pfb 7qk pr 99.712, qzi 7.754%. C+320bf. UUR C+50bf. Upk Rpzzt 2k. RtRt 101%. CUTt 549300CBBRC5ZU3RCB33;
10 vk: Book size: 6268; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Gyfgngyyyu; Comments: CB$$1.25iy 7.85% zqy 10bb yx 99.475, bus 7.927%. A+340iq. XBZ A+50iq. Uyb Zyuue 3s. ZlZe 101%. COCe 549300CQJHU5BB3HAJ33;
Deal Comments
Eqhqf Tqqqjdqqpjcs UJU(T&M) (2rj, 3rj, 7rj), EOU, TMU(T&M) (5rj, 10rj), UUT