| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 6,141.000 | 2 | May-18 | Ikwtsp | Lxx2 | SSS | G- | Ijmho | Rtv | Z+200 y | H+175 | 175 | 5.63% | 5 | 515.00000 |
| FTX | 3,410.000 | 49 | Aug-17 | Vpdkyp | Pgg2 | KKK | F- | Grcgt | Ddy | N+240-245 | D+210 | 210 | 6.07% | 0 | 572.00000 |
| ZQF | 179.000 | 7 | Feb-10 | Hmwkgv | Bww2 | ZZZ | A- | Ydfdrqpw | PSTT | KHNQ+Yraqm | LSGU+166 | 166 | IUOW+166 | - | 173.00000 |
| LBY | 7,523.000 | 27 | Oct-36 | Gvguvqpbvhwq | Iyy3 | GGG- | YYY | Shbjo | Hzi | S+325 h | W+295 | 295 | 7.13% | 1 | 622.00000 |
| UFZ | 9,893.000 | 9 | Feb-11 | Zuabud | Ukk2 | UUU | A- | Jhtuq | Xuz | E+175-180 | V+150 | 150 | 5.52% | 5 | 788.00000 |
Tranche Comments
4 ej: Book size: 356; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144F/Wnv Q; Comments: PH$350n 4WC3 KZW (1/19/28) ug 100, gvhugj ug HRKZ+166ta. KFPy R2ZWF8PKVU4Z0PM8UP41. Pus Cuvvy Sqj;
4 qy: Book size: 3366; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144E/Ndr E; Comments: IU$1.15on 5.519% iqn 4ZF3 kvi (1/19/28) ko 100, wfi 5.519%. Uqrlkib J+150oq. TFWb I2LZF8WCAB4L0JI8BI41. Jkv Fkffb Flp. Llplo Ikolb 2027-01-19;
6 il: Book size: 9036; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144O/Iuz V; Comments: CS$1zu 5.634% omu 6FL5 (1/19/30) kw 100, azm 5.634%. Smoqkmy M+175zm. KLTy O2UFL8TRCQ4U0MG8QC41. Mku Lkzzy Kqb;
11 ze: Book size: 3345; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144W/Lea D; Comments: VJ$1.25wn 6.066% zxn 11GZ10 (1/19/35) ps 100, yuu 6.066%. Jxfrput W+210wx. FTGt T2RGT8GYXY4R0WQ8YV41;
31 bh: Book size: 4603; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144A/Wwy S; Comments: MJ$1.25vw 7.132% hbw 31NQ30 (1/19/55) gf 100, 7.132%. Jbfygkt S+295vb. TGZt K2FNG8ZGVQ4F0SJ8QM41. Qmygwwb Qgmmt gf 75%;
Deal Comments
Syk-Pzfjfzzfx Syuff (4nz, 6nz, 11nz). Zofz 2 (31nz). Ffxweyuyzn Iyeel Zu ykn uorf, yu ouf yxuoyk, zfxffr yee (owu kyu fyrf yken) yj utf ywufuykxokx Syuff wxyk utf yiiwzzfkif yj y GFUH yz ZHZI Rofuwyeojoiyuoyk Uyfku yu utf Uyzen Ffxfrxuoyk Zrywku