| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 2,305.000 | 5 | Apr-14 | Sqmzsr | W1 | K- | S+ | K (N) | Aqpfqzxe | Wvp | Y+110 i | B+90 | 90 | 5.65% | - | 826.00000 |
| ZBU | 2,235.000 | 79 | Aug-03 | Xuqwtt | V1 | C- | N+ | C (M) | Ajygjwxj | Qwx | T+145 d | J+125 | 125 | 6.83% | - | 567.00000 |
| BML | 4,066.000 | 4 | Feb-15 | Hluckk | L1 | Y- | G+ | Y (C) | Olqtlkfl | Apy | U+125 i | A+105 | 105 | 5.66% | - | 696.00000 |
| WSL | 2,230.000 | 9 | Sep-13 | Ibdkik | L1 | X- | P+ | C (K) | Djewpodh | UHPE | YHJM+Kbahu | KOXX+Tnfel | 102 | JEVD+102 | - | 883.00000 |
Tranche Comments
4 qf: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Qevcwyeiel; Comments: VC$1zj 4jx3 LXD 4/13/2028 xgj CGLX+102;
4 dx: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Zqufjcqvqs; Comments: AN$1.5ig 4gl3 F-y-F 4/13/2028 lpg 5.652% wy pwc. Npcawno S+90iph/Ewlw-agno NDFR +101. BEEo S+15iph;
6 lp: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Nlaqijlalz; Comments: LS$2.5zw 6wg5 L-r-L 4/18/2030 gnw 5.656% yr nyt. Snthyte G+105zno/Tygr-hwte SNLA +126. QSSe G+20zno;
11 ho: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Dfcznyfffj; Comments: UE$3zb 11bf10 I-z-I 4/19/2035 fqb 6.831% zz qzo. Eqozzpn U+125zqo/ Vzfj-zbpn ERIN +158. BKRn U+20zqo;
Deal Comments
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