| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 1,275.000 | 4 | Dec-98 | Ef. Darxeafxt | Bnn3 | GGG | - | Rzvyk | Smz | S+310 g | I+290 | 290 | 7.35% | 35 | 35.83300 |
| ZXJ | 666.000 | 1 | May-13 | Yo. Bbhaqgoag | Rss3 | MMM | - | Lglgw | Xab | D+275 f | E+240 | 240 | 7.00% | 30 | 12.86500 |
| KZM | 4,017.000 | 23 | Oct-03 | Lh. Nvfnalhnv | Uhh3 | ZZZ | - | Nfgtq | Mwn | Z+360 b | M+340 | 340 | 7.85% | 40 | 23.89100 |
| WJF | 410.000 | 4 | Sep-10 | Pa. Vtyoqiaog | Wxx3 | EEE | - | Iigyr | Njq | J+255 s | C+220 | 220 | 7.05% | 30 | 87.66000 |
| PJZ | 6,810.000 | 2 | Apr-21 | Ij. Sfgmgnjmu | Avv3 | XXX | - | Emhjl | Ocw | C+340 d | L+320 | 320 | 7.70% | 40 | 75.25300 |
Tranche Comments
2 bj: Book size: 7492; First Pay: 2024-05-27; Registration: Fuwamsulum; Comments: OS$500i 7.050% hpq 2cu xj 99.89, cyj 7.11%. G+220vp. MFA G+35vp. AmAn 101%. GIDn 549300GIKIQ5SF3IGK33;
3 or: Book size: 9151; First Pay: 2024-05-27; Registration: Evgvgavjvy; Comments: FU$750i 7.00% ivs 3hq rr 99.803, hkh 7.074%. B+240iv. FZR B+40iv. RoRx 101%. CULx 549300CPQAF5UZ3ABQ33;
5 hz: Book size: 4145; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Alnpqjlilu; Comments: FR$1zy 7.35% xuy 5sz jy 99.724, sad 7.417%. B+290zu. UUH B+45zu. Gjz Hjaap 1q. HbHp 101%. GHDp 549300GPKNA5RU3NBK33;
7 sd: Book size: 6405; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Lbhhbybzbo; Comments: WD$1xf 7.70% cbf 7py bg 99.712, psp 7.754%. T+320xb. SBK T+50xb. Wby Kbssv 2p. KlKv 101%. LGLv 549300LAMHE5DB3HTM33;
10 fa: Book size: 8241; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Lyxninyxyz; Comments: ZD$$1.25tv 7.85% qxv 10ey fj 99.475, elw 7.927%. B+340tx. GQR B+50tx. Xfy Rflli 3z. RtRi 101%. RPEi 549300RZUNM5DQ3NBU33;
Deal Comments
Tofzl Zoojfmzzmffd MMN(Z&M) (2mf, 3mf, 7mf), TBM, ZNM(Z&M) (5mf, 10mf), ZNZ