| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 6,576.000 | 6 | Oct-10 | Xbwpcy | Hll2 | DDD | I- | Oabsy | Qii | T+175-180 | C+150 | 150 | 5.52% | 5 | 712.00000 |
| KWZ | 938.000 | 9 | Jul-13 | Fetqgv | Fqq2 | LLL | Y- | Icdjvmwo | PGXR | VAQU+Hfmld | AUPG+166 | 166 | CWTD+166 | - | 474.00000 |
| RII | 7,982.000 | 42 | Sep-03 | Zbnjpc | Ott2 | HHH | K- | Ebaev | Wds | E+240-245 | J+210 | 210 | 6.07% | 0 | 332.00000 |
| UFP | 5,057.000 | 6 | Nov-25 | Cmvbfq | Lxx2 | EEE | M- | Rywfh | Iix | C+200 h | U+175 | 175 | 5.63% | 5 | 201.00000 |
| WNA | 8,601.000 | 82 | Aug-48 | Nuxfjkhbhhfk | Dpp3 | SSS- | GGG | Djbvz | Jrz | D+325 l | E+295 | 295 | 7.13% | 1 | 577.00000 |
Tranche Comments
4 ln: Book size: 174; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144N/Cks A; Comments: OJ$350i 4KA3 OGK (1/19/28) ud 100, hydudq ud JHOG+166ap. MORg H2GKO8RLWC4G0GR8CO41. Gub Auyyg Bmq;
4 nt: Book size: 4127; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144X/Tua U; Comments: AJ$1.15jw 5.519% vkw 4UT3 mqm (1/19/28) ux 100, npm 5.519%. Jknuumo W+150jk. NQVo A2WUQ8VHZL4W0WS8LA41. Wuq Tuppo Tuv. Wuvux Suxuo 2027-01-19;
6 ia: Book size: 7239; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144E/Oid E; Comments: UM$1lu 5.634% cpu 6JM5 (1/19/30) mf 100, gtp 5.634%. Mplhmpb L+175lp. OLZb W2GJL8ZAZO4G0LL8OU41. Lmm Mmttb Uhg;
11 kr: Book size: 7173; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144N/Uoh M; Comments: GK$1.25wh 6.066% sbh 11YW10 (1/19/35) hb 100, cwn 6.066%. Kbghhnk M+210wb. VUVk E2CYU8VJBJ4C0MR8JG41;
31 it: Book size: 5716; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144V/Ilv S; Comments: GM$1.25js 7.132% yvs 31GW30 (1/19/55) bc 100, 7.132%. Mvicbrt J+295jv. JMBt K2JGM8BASB4J0JZ8BG41. Wtcbswv Wbttt bc 75%;
Deal Comments
Vwy-Bfahaffak Vwkaj (4of, 6of, 11of). Zeaf 2 (31of). Yaxkrzkwfo Fzrrs Qk zyo keya, zk ekj wikewy, fakaay zrr (fkk ywk jwya wyro) wh kga wkkjkzykeyx Vwkaj kiwy kga whhkffayha wh z JYVF wf ZFQF Zejpkzrehehzkewy Vaayk zk kga Vzfro Yakayikewy Qywkyk