| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 1,454.000 | 70 | Apr-16 | Bt. Nyalratlg | S1 | KK- | - | Xjcqjodt | Pfw | O+140 k | K+115 n | 115 | 5.77% | - | 147.00000 |
| GAS | 979.000 | 3 | Aug-97 | Wl. Yxwkmrlka | L1 | FF- | - | Lzkrzmhq | CAPR | QWAS+Mwqjk | YLVG+Cbaqf | 92 | LBMJ+92 | - | 473.00000 |
| EYE | 3,911.000 | 6 | Aug-20 | Oq. Nanoakqoo | Q1 | JJ- | - | Kgwqgdyi | Rhy | D+120 t | Y+95 f | 95 | 5.58% | - | 665.00000 |
| AUB | 9,791.000 | 6 | Feb-14 | Ro. Znnmeeomk | E1 | CC- | - | Ltpwtcfr | Mrx | O+105-110 | R+80 h | 80 | 5.57% | - | 843.00000 |
Tranche Comments
4 qa: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Jhehvuhohw; Comments: LW$750j 4jg3 YCQ 4/22/2028 ggj WLYC+92;
4 wy: First Pay: 2024-07-22; Registration: Ijnajnjhjq; Comments: KK$2.5ij 4jv3 J-g-J 4/22/2028 vwj 5.571% yg wyk. Kwkpyar R+80iwr. JNVr R+12.5iwr;
6 jv: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Yfkyczfxft; Comments: BN$2.75yc 6ck5 P-x-P 4/22/2030 kcc 5.581% bx cbw. Ncwxbit V+95ycg. ORAt V+15ycg;
11 bf: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Muqmytuaua; Comments: VI$3vl 11lw10 R-k-R 4/22/2035 wbl 5.766% pk bpq. Ibqepki K+115vbw. GXDi K+20vbw;
Deal Comments
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