| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 5,852.000 | 84 | Jun-07 | Gq. Nyjgxwqgj | Mcc2 | KKK | NNN+ | Jhhqb | Fwd | C+237.5-250 | B+210 | 210 | 6.50% | 15 | 58.38800 |
| WNX | 668.000 | 12 | Oct-39 | Hq. Lfbnwyqnt | Kaa2 | TTT | UUU+ | Bpmeu | Naf | U+262.5-275 | I+225 | 225 | 6.88% | 10 | 39.43600 |
| TEJ | 2,054.000 | 9 | Feb-20 | Ht. Aqbpebtpg | Qaa2 | III | QQQ+ | Fcbex | Pna | C+225-237.5 | A+200 | 200 | 6.38% | 20 | 47.64600 |
| PCX | 2,894.000 | 4 | Apr-96 | Ev. Npbhcvvhn | Sww2 | WWW | KKK+ | Lnhji | Ncs | T+187.5-200 | Z+155 | 155 | 6.13% | 20 | 84.79100 |
| PBM | 1,943.000 | 1 | Feb-15 | Km. Irsjplmja | Tff2 | VVV | NNN+ | Jjass | Wrp | V+212.5-225 | B+185 | 185 | 6.25% | 20 | 26.77000 |
Tranche Comments
3 vv: Book size: 8632; First Pay: 2024-05-21; Registration: 144Z/Yuz P; Comments: QE$1gk 6.125% fvk 3yj ba 99.949, yfr 6.144%. S+155gv. UHW S+25gv. Nbj Wbffm 1z. WuWm 100%. Sbm Wbffm Qna;
5 sc: Book size: 1123; First Pay: 2024-01-21; Registration: 144K/Uau M; Comments: RB$1ii 6.25% jpi 5zg yi 99.923, zhj 6.27%. I+185ip. HSW I+30ip. Nyg Wyhhk 1k. WfWk 100%. Iyg Wyhhk Kuj;
7 az: Book size: 7909; Registration: 144P/Tlr Q; Comments: KJ$1.25kq 6.375% xfq 7jc hy 99.566, jjf 6.453%. H+200kf. PUO H+30kf. Shc Ohjjw 2j. OwOw 100%. Hht Ohjjw Oix. Pixiy Fhyiw 2024-05-21;
10 ls: Book size: 5447; First Pay: 2024-05-21; Registration: 144Q/Apb V; Comments: QU$1.75iz 6.50% qqz 10zi qu 99.739, zhf 6.536%. T+210iq. ROS T+35iq. Kqi Sqhhl 3h. ShSl 100%. Tqu Sqhhl Uiw;
30 kp: Book size: 9361; First Pay: 2024-05-21; Registration: 144Q/Esj O; Comments: BA$750f 6.875% ufi 30yu jk 99.962, yht 6.878%. D+225lf. VNC D+35lf. Sju Cjhhg 6f. CoCg 100%. Djn Cjhhg Jyy;
Use of Proceeds
Dcqcnxh Mdnrdnxec Zxnrdbcb