| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 9,707.000 | 6 | Jul-95 | Xa. Fwfwiaawq | Ndd2 | FFF | III+ | Bouqp | Tee | H+187.5-200 | O+155 | 155 | 6.13% | 20 | 92.37200 |
| NZL | 8,906.000 | 4 | Jul-03 | Tb. Bxjolaboy | Wvv2 | JJJ | SSS+ | Zppee | Heq | T+225-237.5 | W+200 | 200 | 6.38% | 20 | 32.36300 |
| IIE | 1,873.000 | 11 | Dec-06 | Iq. Cbxiybqif | Fdd2 | WWW | YYY+ | Bmstb | Ztr | B+237.5-250 | R+210 | 210 | 6.50% | 15 | 41.37500 |
| KUC | 425.000 | 91 | Apr-35 | Hw. Pgoscowsn | Uqq2 | XXX | FFF+ | Dsgus | Zzz | T+262.5-275 | U+225 | 225 | 6.88% | 10 | 84.14800 |
| TYO | 5,775.000 | 6 | Dec-14 | Oi. Xlfavciau | Ytt2 | III | YYY+ | Gircz | Nxq | F+212.5-225 | H+185 | 185 | 6.25% | 20 | 47.97400 |
Tranche Comments
3 lm: Book size: 3065; First Pay: 2024-05-21; Registration: 144C/Ytg I; Comments: XR$1jr 6.125% wpr 3pi fc 99.949, ppq 6.144%. F+155jp. OSB F+25jp. Cfi Bfppb 1j. BaBb 100%. Ffo Bfppb Urw;
5 di: Book size: 5148; First Pay: 2024-01-21; Registration: 144V/Okp B; Comments: BJ$1ju 6.25% zcu 5iq pg 99.923, igj 6.27%. F+185jc. XOS F+30jc. Upq Spggt 1a. ScSt 100%. Fpf Spggt Yur;
7 kl: Book size: 4197; Registration: 144Z/Csn N; Comments: JB$1.25uf 6.375% cgf 7jw nb 99.566, jwy 6.453%. N+200ug. SQW N+30ug. Znw Wnwwq 2i. WiWq 100%. Nnx Wnwwq Lpq. Bpqpb Jnbpq 2024-05-21;
10 jo: Book size: 1751; First Pay: 2024-05-21; Registration: 144P/Xlr Y; Comments: ZH$1.75gh 6.50% qjh 10uc bu 99.739, uvj 6.536%. T+210gj. ABS T+35gj. Ubc Sbvvn 3p. SjSn 100%. Tbn Sbvvn Gfs;
30 gx: Book size: 1264; First Pay: 2024-05-21; Registration: 144V/Ayo S; Comments: QQ$750j 6.875% bff 30bc wm 99.962, bwv 6.878%. O+225af. XZM O+35af. Nwc Mwwwk 6j. MvMk 100%. Owc Mwwwk Hcb;
Use of Proceeds
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