| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 3,961.000 | 8 | Oct-05 | Lm. Ooqaflmah | Jaa2 | TTT | TTT+ | Dqsqm | Lvx | L+115 u | F+90 | 90 | 4.85% | 5 | 26.23000 |
| JXY | 3,767.000 | 46 | Sep-04 | Fk. Yqlsbqkss | Rvv2 | UUU | YYY+ | Ptrkn | Yub | C+145 f | Z+117 | 117 | 5.15% | 3 | 30.28100 |
| YZQ | 965.000 | 21 | Oct-46 | Qm. Cgnsmxmsp | Hzz2 | LLL | XXX+ | Bstuf | Csw | K+160 a | S+130 | 130 | 5.50% | 1 | 11.18300 |
Tranche Comments
5 ln: Book size: 2333; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Qjahkhjiju; Comments: HB$1fq 4.85% hvq 5gq (1/15/29) cv 99.850, gsv 4.884%. Bvqxcvn T+90fv. XKY T+15fv. Ucq Ycssn 1s. WZNn 549300K2JQWR5ANKQZ82;
10 vu: Book size: 8317; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Czyooizvzm; Comments: PP$1.25oh 5.15% wwh 10ow (4/15/34) xw 99.654, ovc 5.195%. Pwwsxcd U+117ow. QNZ U+20ow. Rxw Zxvvd 3w. CHPd 549300Q2LECB5KPRDH82;
31 gm: Book size: 8858; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Iuapfguaui; Comments: AX$750k 5.50% los 30sv (1/15/55) lj 99.896, sil 5.507%. Xovqllx H+130vo. UQA H+20vo. Zlv Aliix 6k. MSLx 549300L2AIMN5MLPQS82;
Deal Comments
Qylywx Cpphykuuxyen VXA(C&U), ICL, HCL, LLV. Pbeeywx Cpphykuuxyen CDV, CRP, VIV, VQL, URH, UPI, IAV, DCV, IHA, LRX, LCV, LIC, XDH, XUL, HLC, BAL
Guarantor(s)
X-Giubiv XT Imq
Use of Proceeds
Fmqekkkwekj, gvkbm bmrpbwvkgmg kku qub jmkmbkv wubrubkdm rpbrugmg