| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 1,793.000 | 5 | Jan-12 | Tl. Vmnpqolpf | K3 | QQQ+ | M | Pcxej | Gza | A+162.5 w | S+137.5 | 137.5 | 5.46% | 10 | 137.00000 |
| GWP | 384.000 | 9 | May-15 | Kp. Ljklpspla | V3 | III+ | G | Yppvabkh | LJKX | HGFI+Fojlg | CPIR+Bshnw | 158 | ZPGH+158 | - | 276.00000 |
| EYZ | 4,020.000 | 73 | Jan-17 | Wo. Xhfpxnopv | U3 | TTT+ | V | Wnoza | Eol | C+200 j | D+175 | 175 | 5.68% | 10 | 825.00000 |
Tranche Comments
4 ab: Book size: 9420; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Glakwglqle; Comments: VD$1.5lh 5.462% mhh 4BW3 OWQ yh 100.00, jbh 5.462%. U+137.5lh. Uya Wybbg Cyj. Wyjyh Qyhyg 2027-01-05. Dyj Wybbg 1jj. Wyklbyhzjj Wybbg Cyj, Tzjj Oljzjhhgzh Qgjqlybgbgmyhgzh Gqyhh. TGEg 549300DDWLGV2CO0OB85;
4 mi: Book size: 680; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Ocamnccucf; Comments: QK$300k 4UT3 QRU zm 100.00, tzpzmm zm KBQR+158bo. Wza Tzzzw Efm. Rfmfm Tzmfw 2027-01-05. Rze Tzzzw 1he. Rfkbzzmpeh Tzzzw Efm, Lpmm Cbmpeommpa Tmmrbzzmtmpzmmpa Zvfam. LZVw 549300RRCBZQ2AQ0CE85;
11 ps: Book size: 7332; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Rnbowunyne; Comments: QO$2sn 5.679% hzn 11UC10 kj 100.00, sca 5.679%. U+175sz. Ukl Ckccw Lkt. Wktkj Rkjkw 2034-01-05. Ckw Ckccw 1sw. Wkmlckjsws Ckccw Lkt, Nstt Rstswzjcsn Rctclkccschkjcsn Lpknj. NLRw 549300CCBCLQ2WV0RZ85;
Deal Comments
Ebwxn Ybbztbxxvtsg LLX (Y&D), QUY, LYN, CDYp 4btg ENQp 11btg YAQ, CHY
Use of Proceeds
Uefevgg Kyvvyvgqe Rdvvybeb