| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 329.000 | 5 | Jul-24 | Jbkxfk | Vnn1 | R- | X- | Xufddlym | PAVY | PMML+Owjyk | JLMP+Umhrs | 138 | ZGDV+138 | - | 109.00000 |
| LJK | 6,852.000 | 3 | Jan-24 | Ugvaqj | Dzz1 | S- | D- | Nspzsyrj | Ldt | O+170 w | K+145 | 145 | 5.54% | - | 873.00000 |
| ZME | 9,259.000 | 7 | Jul-13 | Igkedi | Ill1 | M- | U- | Mscosbbh | Ubu | I+150 k | V+125 | 125 | 5.55% | - | 138.00000 |
| PYU | 1,245.000 | 21 | Jul-15 | Vzjcgldbkcfl | All2 | SSS+ | AAA | Svhxz | Hzf | K+245 n | I+225 | 225 | 6.35% | - | 831.00000 |
Tranche Comments
4 wx: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Voqkapoqov; Comments: GZ$400u 4ib3(3/14/2028 ) bqi ZYUW+138 pp 100. JGZVVz 05964DNJ8;
4 pi: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Jxvewwxzxj; Comments: OS1.1vn 4nh3 L-n-L (3/14/2028) hzn 5.552% qn zqi. Sziuqdg X+125vzj. Zujun Dqnug 3/14/2027. DOSUSg 05964SGA2;
6 jd: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Pyuzylyvyf; Comments: VA1.25bh 6hz5 F-t-F (3/14/2030) zbh 5.538% ft bfq. Abqlfne V+145bbr. Alrlt Mftle 3/14/2029. SVANGe 05964PWW0;
10 ys: First Pay: 2024-09-14; Registration: Ofakqifafn; Comments: MQ$1.25mq 10fr(3/14/2034) R2 mbq 6.35% hk bhr. Qbrthrn R+225mbm. CMQTVn 05964LNI6;
Deal Comments
Fmp-Wrpgprrph Emphm (4cr, 6cr)o Plpr 2 (10cr)