| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 187.000 | 6 | Nov-18 | Ih. Xbyfwohfw | Oii3 | LLL | - | Rfxhl | Zed | Q+255 w | U+220 | 220 | 7.05% | 30 | 62.53000 |
| TFP | 8,954.000 | 5 | Sep-08 | Im. Ztfijhmin | Goo3 | SSS | - | Aazlp | Skp | C+340 b | S+320 | 320 | 7.70% | 40 | 94.43900 |
| MZA | 9,555.000 | 9 | Oct-03 | Vt. Pziasstam | Jkk3 | OOO | - | Feiae | Zln | J+310 d | R+290 | 290 | 7.35% | 35 | 55.76600 |
| HWZ | 967.000 | 9 | Jun-22 | Sq. Ylopljqpd | Add3 | LLL | - | Hgkak | Uuy | W+275 f | R+240 | 240 | 7.00% | 30 | 37.74500 |
| GZM | 1,822.000 | 10 | Nov-27 | Me. Lfvgheegs | Bmm3 | NNN | - | Filif | Maj | B+360 l | W+340 | 340 | 7.85% | 40 | 12.95600 |
Tranche Comments
2 pd: Book size: 3214; First Pay: 2024-05-27; Registration: Xzefmwztzd; Comments: XU$500w 7.050% wzf 2yp rx 99.89, yix 7.11%. H+220pz. OBF H+35pz. FzFg 101%. CATg 549300CMXEK5UB3EHX33;
3 hl: Book size: 2152; First Pay: 2024-05-27; Registration: Tjpyqpjojh; Comments: KE$750f 7.00% szc 3pf fy 99.803, pfj 7.074%. L+240iz. FSQ L+40iz. QhQq 101%. DREq 549300DWQVL5ES3VLQ33;
5 qw: Book size: 5152; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Rolqspococ; Comments: MB$1vw 7.35% qyw 5ky qt 99.724, kvk 7.417%. T+290vy. GOR T+45vy. Zqy Rqvvn 1j. RoRn 101%. MZWn 549300MHHZS5BO3ZTH33;
7 iz: Book size: 8962; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Gykkaeynym; Comments: FO$1yf 7.70% iuf 7jp sf 99.712, jyw 7.754%. U+320yu. GAX U+50yu. Xsp Xsyyv 2d. XsXv 101%. SGWv 549300SFDGK5OA3GUD33;
10 iv: Book size: 5361; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Ybgoxpbobn; Comments: KK$$1.25jg 7.85% zvg 10tj zh 99.475, tvx 7.927%. F+340jv. TQC F+50jv. Zzj Czvvn 3m. CtCn 101%. GRTn 549300GAHBG5KQ3BFH33;
Deal Comments
Qwjnh Lwwvatnncasq QLW(L&L) (2ba, 3ba, 7ba), QYQ, LUQ(L&L) (5ba, 10ba), NWL