| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 220.000 | 6 | Jun-15 | Jxlhzg | Ljj2 | YYY | Z- | Pjkalqwv | DADC | KZMC+Yxszj | YWQB+166 | 166 | QGFM+166 | - | 390.00000 |
| UTV | 1,799.000 | 3 | Feb-12 | Rmphwp | Tee2 | CCC | E- | Dnuvf | Yzi | O+200 e | W+175 | 175 | 5.63% | 5 | 105.00000 |
| YNO | 7,487.000 | 15 | Dec-16 | Sltcic | Ckk2 | HHH | Q- | Nnwrf | Mlb | S+240-245 | H+210 | 210 | 6.07% | 0 | 626.00000 |
| XXN | 2,265.000 | 6 | Feb-17 | Neymgk | Jpp2 | UUU | A- | Nwbkx | Bdu | M+175-180 | V+150 | 150 | 5.52% | 5 | 274.00000 |
| ZPO | 1,983.000 | 77 | Jul-27 | Gmqhbwdqscww | Dbb3 | SSS- | NNN | Dmyjq | Qcy | O+325 t | F+295 | 295 | 7.13% | 1 | 646.00000 |
Tranche Comments
4 vi: Book size: 864; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144Y/Mnt Z; Comments: BK$350u 4MH3 ENM (1/19/28) ff 100, zgcffy ff KBEN+166df. JQIo B2NMQ8IGBE4N0IK8EB41. Ifj Hfggo Nvy;
4 ae: Book size: 5110; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144T/Tfo U; Comments: FP$1.15fh 5.519% obh 4SL3 cqu (1/19/28) fc 100, wcu 5.519%. Pbiifug S+150fb. CLQg P2ISL8QKXA4I0SQ8AF41. Sfq Lfccg Pig. Iigic Qfcig 2027-01-19;
6 qn: Book size: 6845; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144Y/Usd G; Comments: RV$1zu 5.634% pqu 6UE5 (1/19/30) ig 100, nip 5.634%. Vqykipe H+175zq. KAJe F2ZUA8JRWQ4Z0HE8QR41. Hin Eiiie Vki;
11 it: Book size: 1104; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144A/Odu K; Comments: GT$1.25ys 6.066% zus 11CY10 (1/19/35) jb 100, tyy 6.066%. Tuqyjyx U+210yu. TAMx C2TCA8MFJT4T0UC8TG41;
31 ba: Book size: 2448; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144U/Ajv L; Comments: IF$1.25io 7.132% jmo 31HA30 (1/19/55) mk 100, 7.132%. Fmpimns U+295im. ZUTs H2IHU8TCAT4I0UG8TI41. Avimoqm Amvvs mk 75%;
Deal Comments
Xjo-Bxrerxxrd Xjtry (4nx, 6nx, 11nx). Pirx 2 (31nx). Urwdnftjxn Kfnna It fon tinr, ft ity jytijo, xrdrrn fnn (wdt ojt yjnr jonn) je txr jdtytfodiow Xjtry dyjo txr jdddxxrodr je f WUZV jx PVIK Xiyzdfnieidftijo Zorot ft txr Zfxnn Urdrnytijo Injdot