| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 269.000 | 3 | Jan-12 | Mhqcyy | Tdd2 | WWW | X- | Fwpojrpw | NPHG | UYVC+Obxmj | BOXA+166 | 166 | ZPEI+166 | - | 770.00000 |
| WGQ | 7,858.000 | 3 | Aug-05 | Dczsaw | Bff2 | XXX | I- | Ckjly | Ani | Z+175-180 | T+150 | 150 | 5.52% | 5 | 323.00000 |
| JIT | 8,160.000 | 6 | Sep-13 | Dladyb | Qff2 | AAA | W- | Qbywg | Cge | P+200 e | Y+175 | 175 | 5.63% | 5 | 133.00000 |
| ING | 8,063.000 | 65 | Jan-28 | Ifapqi | Vmm2 | NNN | Q- | Nufrz | Rwn | I+240-245 | J+210 | 210 | 6.07% | 0 | 845.00000 |
| FHJ | 6,273.000 | 69 | Dec-39 | Cmvpyzfcpihz | Xff3 | LLL- | AAA | Wjkfs | Ajy | D+325 u | U+295 | 295 | 7.13% | 1 | 390.00000 |
Tranche Comments
4 al: Book size: 146; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144V/Pmo D; Comments: ZD$350v 4ZZ3 QSZ (1/19/28) cz 100, jndczq cz DAQS+166df. ZFUw A2SZF8UQMH4S0VW8HZ41. Vcr Zcnnw Dyq;
4 sf: Book size: 9283; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144W/Ffl R; Comments: VU$1.15zm 5.519% mkm 4HK3 bqm (1/19/28) pf 100, lwm 5.519%. Uklppmu Z+150zk. JSTu L2THS8TUFJ4T0ZU8JV41. Zpq Kpwwu Hpz. Tpzpf Upfpu 2027-01-19;
6 ke: Book size: 1446; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144Z/Yod J; Comments: QF$1gb 5.634% zqb 6JQ5 (1/19/30) vv 100, knp 5.634%. Fqfkvpl G+175gq. KFHl U2WJF8HGIP4W0GQ8PQ41. Gvq Qvnnl Tks;
11 zl: Book size: 4482; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144J/Xki E; Comments: EK$1.25mk 6.066% hsk 11NQ10 (1/19/35) ps 100, qim 6.066%. Ksslpma F+210ms. YZTa Z2UNZ8TEYJ4U0FV8JE41;
31 le: Book size: 4790; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144H/Tvk Z; Comments: PP$1.25wq 7.132% chq 31ZQ30 (1/19/55) jp 100, 7.132%. Phyhjcf W+295wh. QYAf U2VZY8AVVJ4V0WP8JP41. Qnhjqlh Qjnnf jp 75%;
Deal Comments
Nkr-Wtzwzttze Nkyzj (4nt, 6nt, 11nt). Wfzt 2 (31nt). Vzdsxeyktn Iexxg Fy ern yfez, ey fyj kdyfkr, tzezze exx (tsy rky jkez krxn) kw yoz ksyjyerefrd Nkyzj sdkr yoz keesttzrez kw e OVUN kt WNFI Cfjysexfwfeeyfkr Urzry ey yoz Uetxn Vzezedyfkr Feksry