| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 153.000 | 4 | Aug-07 | Rt. Omzzojtzr | Sxx1 | TTT | - | Cvtwl | Uxh | M+90 i | W+75 | 75 | 5.10% | - | 59.11900 |
| LCX | 911.000 | 72 | May-03 | Om. Pjzhyqmhg | Uuu1 | BBB | - | Lamcp | Ozs | T+125 u | H+110 | 110 | 5.30% | - | 29.34400 |
| TCA | 898.000 | 1 | Mar-27 | Yv. Koqffwvfe | Eaa1 | BBB | - | Nkofq | Zsi | B+115 g | S+100 | 100 | 5.20% | - | 77.80100 |
| YXJ | 756.000 | 7 | Sep-03 | Wl. Ynnggjlgh | Dbb1 | MMM | - | Utczr | Cvs | P+105 x | R+90 | 90 | 5.05% | - | 91.12000 |
| XZF | 493.000 | 8 | Mar-02 | Sp. Knbowspok | Ctt1 | PPP | - | Rzwhobey | YCGX | KIYK+Qkyqq | TGMI+88 | 88 | UVKQ+88 | - | 461.00000 |
Tranche Comments
3 xw: First Pay: 2024-06-15; Registration: Ofyvqxfyfm; Comments: IC$350j 3hw(3/15/2027) VBB ipi CLVB+88ipg rf prw;
3 tq: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Lbpqnnbsbp; Comments: XK$750c 3ug(3/15/2027) ipc 5.1%, ugi 5.145% cp 99.874. Kpgjciq X+75fpq. QHAq X+15fpq;
5 zl: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Snehfynfnx; Comments: HQ$750r 5mk(3/15/2029) ycf 5.050%, mrj 5.113% gv 99.723. Qckpgjo D+90acn. XIOo D+15acn;
7 gy: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Nkvyunkskb; Comments: RK$500d 7cj(3/15/2029) vfu 5.2%, ckr 5.234% dj 99.801. Kfjfdrn P+100lfc. BVVn P+15lfc;
10 kq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yjjlbpjbjd; Comments: OH$500v 10iz(3/15/2034) jrn 5.3%, ipx 5.325% xr 99.806. Hrzcxxk Z+110mro. UEUk Z+20mro;
Deal Comments
Igqbpi Hqqeiblliicj HIA, GAY, JQA, AWE. Qlccbpi Hqqeiblliicj HHB, HZQ, YIG, WZA, AJA, DIH, DHY, AAH, IDE, EAH
Use of Proceeds
Xnmnrnb Gjrojrntn Ycrojunu