| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 7,119.000 | 3 | May-19 | Ka. Lxgalgaap | Oll3 | CCC | NNN | Oqyql | Rba | M+125 t | W+100 | 100 | 5.25% | 7 | 26.92200 |
| BWV | 3,339.000 | 16 | Jul-16 | Tw. Skqsmmwsj | Ztt3 | TTT | DDD | Jhhpl | Ddz | B+165 n | E+135 | 135 | 5.60% | 2 | 79.34000 |
| XYK | 7,446.000 | 49 | Jun-37 | Gv. Nzwnxqvnh | Lss3 | UUU | BBB | Xkcqm | Xma | S+195 v | C+165 | 165 | 6.05% | 2 | 16.43600 |
| GWL | 611.000 | 75.51 | Oct-40 | Tl. Ppkwlgrcwceg | Zo1 | LL+ | KK+ | Rjoow | KRM | 7.375% b | 7.125% | - | 7.13% | - | 356.00000 |
Tranche Comments
5 gx: Book size: 8366; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Clwbstlslh; Comments: EO$1vq 5ji(7/1/29) okq 5.25% fr 99.797, jwx 5.296%. Okibfxz Y+100vka. FUD+15vka. Jfi Dfwwz 1u;
10 av: Book size: 1318; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Cgqkmpgegg; Comments: VZ$1.25hq Y10zi(9/1/34) fzq 5.60% kw 99.741, zgq 5.635%. Zziekqo H+135hzr. RER+25hzr. Hki Rkggo 3s;
30 ec: Book size: 5385; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Leyoineweh; Comments: DD$1.25bq U30rx(9/1/54) ovq 6.05% uj 99.461, rte 6.090%. Dvxnuek X+165bvr. TVJ+25. Oux Juttk 6e;
30.25 zi: Book size: 713; First Pay: 2024-10-01; Registration: Syoquxycyt; Comments: CH$400y J30.25tq(10/1/54) vtv 7.125% yf 100.00, tmr 7.125%. Uyvh-kvr qktkfu K+282.9. Nktkf ryfku 10/1/2029;
Deal Comments
Ndfim Gddfqxiipqzo GVG, NAE(G&K) (5gq/30gq), EZB, RKP(G&K) (10gq/30.25gq), DBP