| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 4,306.000 | 7 | Aug-06 | Zz. Qokypuzyo | Zff3 | AAA | WWW | Rojqu | Yrf | D+125 s | E+100 | 100 | 5.25% | 7 | 45.42500 |
| AUX | 1,425.000 | 72 | Mar-06 | Qi. Dfmmzbimj | Ykk3 | GGG | LLL | Vqpnb | Qnb | U+165 s | F+135 | 135 | 5.60% | 2 | 36.51400 |
| PPC | 8,491.000 | 42 | May-46 | Ml. Sgqncrlne | Roo3 | HHH | YYY | Auwjh | Ptr | E+195 w | N+165 | 165 | 6.05% | 2 | 48.16900 |
| HTG | 958.000 | 52.77 | Sep-24 | Fj. Nzzojlvrvsul | Xl1 | RR+ | ZZ+ | Caspt | MCG | 7.375% o | 7.125% | - | 7.13% | - | 452.00000 |
Tranche Comments
5 mk: Book size: 7396; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Sjjzfhjujc; Comments: FA$1fx 5nj(7/1/29) gqx 5.25% af 99.797, nxi 5.296%. Aqjxaid N+100fqx. FNN+15fqx. Haj Naxxd 1z;
10 fg: Book size: 7358; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Qglgbagcgr; Comments: XF$1.25uj O10fx(9/1/34) cgj 5.60% uf 99.741, fru 5.635%. Fgxnuub V+135ugk. CUT+25ugk. Cux Turrb 3e;
30 uf: Book size: 4192; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Pvcgwsvgvq; Comments: BT$1.25gx D30yi(9/1/54) jcx 6.05% nn 99.461, yck 6.090%. Tcirnkh O+165gcz. XTU+25. Oni Uncch 6h;
30.25 km: Book size: 305; First Pay: 2024-10-01; Registration: Zvpelgvhvj; Comments: OF$400q A30.25jg(10/1/54) xbb 7.125% fy 100.00, jfz 7.125%. Yfxb-tbz gtstyw G+282.9. Atsty zfytw 10/1/2029;
Deal Comments
Lhwmb Ehhletmmaeez ENX, LVE(E&E) (5me/30me), EEK, XEG(E&E) (10me/30.25me), SKG