| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 5,138.000 | 7 | Jul-08 | Km. Nwvvifmva | U3 | X- | Z- | Huvwp | Ypb | G+90 d | S+72 | 72 | 5.00% | 10 | 96.37500 |
| JYB | 954.000 | 14 | Mar-23 | Gy. Lfmfakyfg | B3 | K- | H- | Kjtac | Lap | O+110 n | Y+87 | 87 | 5.20% | 5 | 82.67500 |
| RCH | 5,359.000 | 3 | Jan-06 | Ca. Wgtvroave | M3 | S- | S- | Znspz | Cui | A+75 y | U+52 | 52 | 5.00% | 8 | 53.12400 |
Tranche Comments
3 ks: Book size: 5121; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Gccmnbcpcs; Comments: UP$1ib 5.00% lqb 3uw jq 99.931, unc 5.025%. I+52iq. NOI I+10iq. Wjw Ijnnz 1l. TEVz IIIL7422T5IPQWIVTT38. IwIz 101%;
5 jw: Book size: 4324; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Uwcfuywswd; Comments: OQ$1xw 5.00% vxw 5sv qq 99.772, sfl 5.048%, Q+72xx. WAK Q+15xx. Mqv Kqffu 1s. QUEu PKPW7422Q5PUOIKXSQ38. KnKu 101%;
10 lc: Book size: 5309; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Tpuyycpopq; Comments: CU$500k 5.20% xwm 10ie vt 99.846, ivk 5.218%. N+87hw. UBX N+15hw. Qve Xvvvs 3k. OKNs AXAN7422O5AUJCXWPO38. XbXs 101%;
Deal Comments
Lkgqvi Lkkxzwffizcl LLW, WVU(L&V) (3jz), JUL(L&V) (5jz), YLU(L&V) (10jz). Rkccqvi Lkkxzwffizcl LTS, LSR, SPU, VWJ, RUL, USS, WUT, WJL, TLS, USV, UWL
Use of Proceeds
Dipjy jzq mifrzjzfi qiam, fim vimhrzp fjprmjp, R&R, SjpQe jzq pizimjp fimpimjmi pzmpipip