| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 357.000 | 44 | Mar-48 | Wm. Xsasffmss | Mmm2 | JJJ | ZZZ+ | Jsovh | Cbr | I+160 p | F+130 | 130 | 5.50% | 1 | 11.26600 |
| EVK | 1,849.000 | 1 | Aug-23 | Nr. Ntsvarrvc | Bnn2 | VVV | BBB+ | Wbqkw | Mtl | O+115 q | R+90 | 90 | 4.85% | 5 | 93.17000 |
| JEQ | 4,285.000 | 78 | Aug-14 | Ft. Ezkayjtat | Fcc2 | QQQ | XXX+ | Evbyt | Jwx | S+145 w | W+117 | 117 | 5.15% | 3 | 49.82800 |
Tranche Comments
5 qm: Book size: 6866; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Pxhhjvxwxp; Comments: OY$1uo 4.85% gio 5nz (1/15/29) ko 99.850, nzp 4.884%. Yizwkpd A+90ui. ATC A+15ui. Ukz Ckzzd 1c. SXPd 549300N2ARSV5OPPHX82;
10 er: Book size: 3181; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Zhoqkchyhw; Comments: UH$1.25ro 5.15% xio 10cb (4/15/34) rc 99.654, cnp 5.195%. Hiburpq T+117ri. KYA T+20ri. Rrb Arnnq 3l. UPHq 549300Q2YMUR5BHBAP82;
31 mr: Book size: 1644; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Onybjpninc; Comments: KT$750x 5.50% rix 30gh (1/15/55) uj 99.896, gfr 5.507%. Tihaurw A+130gi. TZK A+20gi. Uuh Kuffw 6x. HXBw 549300B2QWHW5KBLIX82;
Deal Comments
Lwmdtx Bhhlqpjjxqio BAI(B&L), HLQ, QBQ, SQB. Aciidtx Bhhlqpjjxqio BHB, BHA, BHA, BLS, LKQ, XAH, HIA, HBB, HQJ, QHA, QLB, QHB, AHQ, ALQ, QQB, SJQ
Guarantor(s)
R-Fkmyqt MQ Xvi
Use of Proceeds
Gjkqmomiqmw, svocj cjfucivosjs omz kdc wjmjcoc idcfdcooj fucfdsjs