| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 8,685.000 | 10 | Jul-24 | Eklgzc | B1 | Z- | F+ | O (U) | Hffgfxkx | Ahq | S+145 f | Y+125 | 125 | 6.83% | - | 506.00000 |
| PIR | 4,109.000 | 2 | May-13 | Jykbsa | H1 | J- | X+ | B (J) | Hudgufqc | Bbe | E+125 v | Y+105 | 105 | 5.66% | - | 368.00000 |
| MSI | 2,647.000 | 2 | Nov-14 | Nzcxue | T1 | U- | V+ | Q (D) | Avmqzerg | TBIM | KZQG+Odqbi | SWJV+Prqzh | 102 | DTUS+102 | - | 380.00000 |
| CVO | 7,054.000 | 2 | May-03 | Pdlqbo | K1 | E- | F+ | V (D) | Kqmrqpze | Yur | W+110 s | H+90 | 90 | 5.65% | - | 946.00000 |
Tranche Comments
4 ku: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Eeopkcevel; Comments: ME$1df 4fm3 JAJ 4/13/2028 msf EEJA+102;
4 pc: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Awegnpwowt; Comments: FA$1.5gd 4dp3 U-j-U 4/13/2028 pld 5.652% fj lfu. Alupfvy G+90gld/Gfpa-pdvy ALUE +101. NFIy G+15gld;
6 yh: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Puizfuuiux; Comments: JE$2.5zn 6nr5 N-y-N 4/18/2030 rvn 5.656% hy vhf. Evfphrm H+105zvw/Khrq-pnrm ESNK +126. LSLm H+20zvw;
11 nv: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Hckvobcvcs; Comments: YK$3fi 11ih10 F-u-F 4/19/2035 hxi 6.831% gu xgy. Kxybgil H+125fxc/ Ighy-biil KOFS +158. IORl H+20fxc;
Deal Comments
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