| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 1,135.000 | 42 | Oct-21 | Lp. Aboplfpps | S1 | JJ- | - | Dgyigupr | Hgu | Y+140 j | K+115 a | 115 | 5.77% | - | 136.00000 |
| PLC | 8,872.000 | 5 | Aug-10 | Ov. Qtcrgcvrz | T1 | CC- | - | Aumtuddd | Vwd | B+120 n | H+95 v | 95 | 5.58% | - | 561.00000 |
| QCB | 791.000 | 9 | May-02 | Ef. Ykjyxwfyq | O1 | SS- | - | Voalkaao | NJZV | OLHC+Oqfuw | VBNO+Zqqlt | 92 | LNJO+92 | - | 307.00000 |
| CZT | 5,037.000 | 5 | Jun-24 | Nl. Boilxklla | F1 | OO- | - | Gvjavkva | Yfl | V+105-110 | C+80 u | 80 | 5.57% | - | 317.00000 |
Tranche Comments
4 ge: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Pzmlnxzrzt; Comments: XL$750l 4yy3 CGF 4/22/2028 ysy LZCG+92;
4 mr: First Pay: 2024-07-22; Registration: Bmjgpnmpmk; Comments: RI$2.5fg 4gx3 F-z-F 4/22/2028 xmg 5.571% hz mhn. Imnjhvt K+80fmf. BMKt K+12.5fmf;
6 fk: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Mwctxhwtwa; Comments: BZ$2.75ug 6gm5 R-y-R 4/22/2030 mpg 5.581% vy pvb. Zpbjvhi R+95upn. EIIi R+15upn;
11 mn: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Vjhlkujsjz; Comments: VI$3my 11yj10 Q-t-Q 4/22/2035 jwy 5.766% it wiy. Iwyliaf J+115mwo. LQYf J+20mwo;
Deal Comments
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