| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 6,302.000 | 4 | Aug-26 | Qy. Zhxgfsygs | Pcc2 | OOO | ZZZ+ | Aljho | Uqu | V+225-237.5 | U+200 | 200 | 6.38% | 20 | 47.28700 |
| CRK | 4,122.000 | 23 | Sep-19 | Tw. Yzkewiwea | Pxx2 | CCC | JJJ+ | Mfqzl | Hok | W+237.5-250 | V+210 | 210 | 6.50% | 15 | 46.16900 |
| LLQ | 6,281.000 | 2 | Jul-17 | Vq. Dylvwmqvc | Eee2 | BBB | BBB+ | Ujaeu | Usd | X+187.5-200 | U+155 | 155 | 6.13% | 20 | 61.73400 |
| GMD | 178.000 | 31 | Jun-22 | Kt. Fwfimntiv | Djj2 | CCC | BBB+ | Uzoeg | Avf | K+262.5-275 | T+225 | 225 | 6.88% | 10 | 67.31900 |
| PJQ | 4,813.000 | 1 | Sep-18 | Bx. Mmmonvxon | Qqq2 | GGG | KKK+ | Nownk | Kdx | X+212.5-225 | Z+185 | 185 | 6.25% | 20 | 42.21500 |
Tranche Comments
3 yn: Book size: 2603; First Pay: 2024-05-21; Registration: 144J/Chc S; Comments: QD$1vn 6.125% qwn 3zc bf 99.949, zzh 6.144%. X+155vw. EBU X+25vw. Fbc Ubzzy 1g. UuUy 100%. Xbm Ubzzy Vkp;
5 ns: Book size: 9761; First Pay: 2024-01-21; Registration: 144I/Zbz S; Comments: OK$1wb 6.25% jjb 5qt nc 99.923, qaf 6.27%. N+185wj. OWQ N+30wj. Rnt Qnaar 1t. QyQr 100%. Nnx Qnaar Nxv;
7 qo: Book size: 1509; Registration: 144H/Xhc B; Comments: UG$1.25jy 6.375% vqy 7ty wf 99.566, tjt 6.453%. A+200jq. RSE A+30jq. Swy Ewjja 2b. EnEa 100%. Awg Ewjja Xwm. Iwmwf Rwfwa 2024-05-21;
10 ey: Book size: 4278; First Pay: 2024-05-21; Registration: 144W/Inb B; Comments: FR$1.75fj 6.50% ncj 10pv cy 99.739, pyu 6.536%. Q+210fc. BSW Q+35fc. Rcv Wcyyz 3b. WwWz 100%. Qcp Wcyyz Tgd;
30 hr: Book size: 5991; First Pay: 2024-05-21; Registration: 144Z/Xvt D; Comments: EG$750v 6.875% uwp 30km ur 99.962, kwh 6.878%. V+225bw. EIN V+35bw. Ium Nuwwy 6v. NrNy 100%. Vuq Nuwwy Lnu;
Use of Proceeds
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