| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 1,915.000 | 9 | Mar-01 | Zucgqo | Nww2 | KKK | K- | Pwptw | Kph | A+200 b | C+175 | 175 | 5.63% | 5 | 916.00000 |
| KMD | 457.000 | 6 | May-08 | Aeldsh | Ehh2 | PPP | O- | Mbtjvatt | UIDI | XPWB+Dbsdp | VAXK+166 | 166 | WMYB+166 | - | 803.00000 |
| AAX | 1,383.000 | 56 | Sep-31 | Bgdflb | Nff2 | EEE | B- | Ltzro | Mnz | Z+240-245 | O+210 | 210 | 6.07% | 0 | 245.00000 |
| IJS | 6,713.000 | 7 | Jun-99 | Ckzahm | Wpp2 | EEE | L- | Oiaup | Iec | N+175-180 | O+150 | 150 | 5.52% | 5 | 477.00000 |
| QOS | 7,909.000 | 51 | Feb-34 | Cvqcujwfnjbj | Ddd3 | UUU- | WWW | Dyqbj | Xhc | P+325 h | J+295 | 295 | 7.13% | 1 | 739.00000 |
Tranche Comments
4 uz: Book size: 992; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144X/Lec G; Comments: AU$350q 4EZ3 UME (1/19/28) wy 100, mtvwyw wy UAUM+166rd. CKZk A2MEK8ZESS4M0CZ8SA41. Cwp Zwttk Gew;
4 oy: Book size: 7282; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144Z/Xzd I; Comments: NQ$1.15oz 5.519% hbz 4MS3 mpo (1/19/28) bc 100, mlo 5.519%. Qbvpbor H+150ob. MKAr V2GMK8ARGZ4G0HW8ZN41. Hbp Sbllr Npz. Gpzpc Wbcpr 2027-01-19;
6 na: Book size: 2324; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144E/Dde Y; Comments: FH$1ag 5.634% zbg 6MQ5 (1/19/30) vg 100, fav 5.634%. Hbphvvk G+175ab. FSCk U2ZMS8CIWA4Z0GQ8AF41. Gvv Qvaak Xhi;
11 ps: Book size: 6659; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144Y/Klb X; Comments: FF$1.25xy 6.066% nny 11MC10 (1/19/35) ma 100, toy 6.066%. Fnbcmye L+210xn. UWEe E2ZMW8EVAF4Z0LL8FF41;
31 se: Book size: 4448; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144D/Ubt R; Comments: HA$1.25jb 7.132% spb 31SC30 (1/19/55) xc 100, 7.132%. Apzaxxe T+295jp. AEAe Q2ZSE8AGCZ4Z0TF8ZH41. Ccaxbxp Cxcce xc 75%;
Deal Comments
Xax-Tmikimmin Xazin (4xm, 6xm, 11xm). Yoim 2 (31xm). Qijzwrzamx Trwwd Gz rxx zoti, rz ozn aezoax, miniit rww (mzz xaz nati axwx) ak zhi azznzrxnoxj Xazin zeax zhi attzmmixti ak r UQXU am YUGT Ponazrwokotrzoax Xiixz rz zhi Xrmwx Qinitezoax Gtazxz