| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 2,625.000 | 29 | Jan-07 | - | C2 | P | - | Tvijx | Snv | N+180 o | M+155 | 155 | 5.45% | 10 | 50.86700 |
| VYA | 752.000 | 1 | Apr-20 | - | X2 | W | - | Arhfw | Cil | K+150 q | N+120 | 120 | 5.10% | 10 | 28.42700 |
| HJC | 275.000 | 5 | Aug-13 | - | R2 | N | - | Qvnpq | Msp | N+170 a | H+140 | 140 | 5.30% | 5 | 23.54100 |
| ZRT | 9,738.000 | 73 | Aug-30 | - | I2 | I | - | Mogyf | Avt | X+200 f | Z+175 | 175 | 5.80% | 10 | 10.33200 |
Tranche Comments
5 vq: Book size: 9624; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Qahbzwagaw; Comments: JC$500v 5.10% bjq 5kk is 99.969, ktt 5.105%. J+120cj. RVO J+20cj. Wik Oittu 1v. CMEu CPP07P7JKPGKCR6Z1R11. Jib Oittu Kw. WWu Kw. SHu Kw;
7 lm: Book size: 3448; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Ujplssjwji; Comments: JV$700s 5.30% ham 7ng ye 99.827, nqr 5.328%. T+140pa. OWC T+25pa. Myg Cyqqd 2s. TJTd VKY07Y7FRYHRTO6O1O11. Tyk Cyqqd Ra. MMd Ra. PXd Ra;
10 yq: Book size: 5255; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Hjkyxqjijx; Comments: KR$1.1vq 5.45% kfq 10rj zg 99.821, ryr 5.472%. Q+155vf. YMC Q+25vf. Azj Czyyb 3h. RQSb RWH07H7HSHQSRY6A1Y11. Qzg Czyyb Sf. AAb Sf. YRb Sf;
31 jd: Book size: 1973; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Rhhinphchw; Comments: KL$1.5vl 5.80% jfl 31by sr 99.399, bkc 5.842%. A+175vf. WUS A+30vf. Isy Sskkt 6j. PWVt LLQ07Q7COQIOPW6I1W11. Asl Sskkt Of. IIt Of. AFt Of;
Deal Comments
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Use of Proceeds
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