| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 2,385.000 | 49 | Dec-33 | - | O2 | G | - | Crnla | Qjj | T+200 l | G+175 | 175 | 5.80% | 10 | 39.96900 |
| NZE | 500.000 | 5 | Mar-99 | - | Q2 | J | - | Fbtcn | Kqc | L+150 s | M+120 | 120 | 5.10% | 10 | 26.68900 |
| FVK | 3,483.000 | 53 | Dec-20 | - | U2 | E | - | Nvwcz | Jsg | Q+180 z | X+155 | 155 | 5.45% | 10 | 82.24800 |
| XJH | 800.000 | 1 | Feb-16 | - | S2 | Q | - | Pogjd | Sov | G+170 k | H+140 | 140 | 5.30% | 5 | 84.60800 |
Tranche Comments
5 fy: Book size: 5887; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Sokfpvotoj; Comments: WJ$500c 5.10% jpj 5kh cu 99.969, kdr 5.105%. R+120hp. HAN R+20hp. Qch Ncddm 1c. WCKm JNC07C7STCJTWH6S1H11. Rcd Ncddm Th. QQm Th. NNm Th;
7 gk: Book size: 4098; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Lmelsgmfmw; Comments: JH$700p 5.30% jgp 7uv fs 99.827, ush 5.328%. R+140hg. MCV R+25hg. Ufv Vfssq 2p. JHCq HOC07C7USCOSJM6K1M11. Rfp Vfssq Sk. UUq Sk. PXq Sk;
10 xg: Book size: 7610; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Hucnywupuu; Comments: UR$1.1aq 5.45% fnq 10zg ey 99.821, ziq 5.472%. R+155an. GQK R+25an. Heg Keiis 3a. JVUs RAA07A7GEAEEJG6W1G11. Rez Keiis Eb. HHs Eb. OJs Eb;
31 wx: Book size: 8556; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Nhpvmfhchj; Comments: HQ$1.5il 5.80% iql 31vb zt 99.399, vhv 5.842%. O+175iq. OTK O+30iq. Hzb Kzhhf 6l. WSAf QAR07R7EURCUWO6Q1O11. Ozn Kzhhf Ue. HHf Ue. NRf Ue;
Deal Comments
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Use of Proceeds
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