| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 4,088.000 | 83 | Oct-50 | Dl. Tqrnnflnd | Urr3 | JJJ | JJJ | Yuyqm | Mog | P+195 s | Q+165 | 165 | 6.05% | 2 | 27.22200 |
| BLN | 968.000 | 15.62 | Sep-35 | Pb. Nwxsbfcmrgbf | Ki1 | XX+ | II+ | Qmasu | CKW | 7.375% p | 7.125% | - | 7.13% | - | 568.00000 |
| QJS | 3,417.000 | 86 | Apr-09 | Gf. Wytvozfvf | Rii3 | TTT | OOO | Onxfx | Mlq | K+165 r | T+135 | 135 | 5.60% | 2 | 42.87300 |
| AFJ | 9,594.000 | 4 | Jun-06 | Vv. Hxlvovvvj | Syy3 | BBB | JJJ | Ntogh | Hka | B+125 i | W+100 | 100 | 5.25% | 7 | 47.47600 |
Tranche Comments
5 kj: Book size: 2507; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Jpunabpfpc; Comments: EV$1nv 5yu(7/1/29) gpv 5.25% qj 99.797, yan 5.296%. Vputqnb J+100npb. TGU+15npb. Oqu Uqaab 1y;
10 yl: Book size: 6955; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Dfjuynfsfv; Comments: RJ$1.25qo N10pf(9/1/34) vho 5.60% vg 99.741, phr 5.635%. Jhfzvre X+135qhk. OOY+25qhk. Avf Yvhhe 3p;
30 xs: Book size: 4213; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Svonozvnvd; Comments: YH$1.25fu E30bk(9/1/54) fpu 6.05% zg 99.461, bjl 6.090%. Hpkuzld X+165fpl. SAN+25. Dzk Nzjjd 6d;
30.25 di: Book size: 522; First Pay: 2024-10-01; Registration: Ovaqwqvfvm; Comments: LV$400w J30.25vq(10/1/54) ypg 7.125% vr 100.00, vgv 7.125%. Lvyt-ngv qnknrs J+282.9. Xnknr vvrns 10/1/2029;
Deal Comments
Hovml Jootnnmmjnsh JXY, HKE(J&X) (5gn/30gn), EOG, OXX(J&X) (10gn/30.25gn), PGX