| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 4,548.000 | 3 | Apr-14 | Xv. Syxlcjvll | E2 | V | Q | Qzosn | Dpz | S+75 n | S+50 | 50 | 4.88% | - | 41.42800 |
| NNL | 9,756.000 | 2 | Oct-07 | Vt. Cnmothtoo | H2 | Y | R | Stgtz | Nvf | O+85 a | X+60 | 60 | 4.75% | - | 56.50500 |
| AOY | 4,349.000 | 4 | Jul-14 | Dl. Rroeiylez | C2 | M | D | Eyyvd | Agf | S+70 u | H+45 | 45 | 5.15% | - | 82.60200 |
| NBL | 9,529.000 | 1 | Aug-22 | Yh. Vkopazhpk | D2 | X | W | Kolgj | Hjn | V+95 u | C+70 | 70 | 4.85% | - | 89.31600 |
| LBE | 464.000 | 9.4 | Dec-02 | Fb. Whqigvbio | Q2 | V | H | Snocn | Liz | L+65 i | W+40 | 40 | 5.10% | - | 93.59600 |
| MGE | 7,928.000 | 18 | Feb-28 | Wf. Cgniozfie | H2 | F | J | Ambph | Cwr | M+125 k | F+100 | 100 | 5.30% | - | 22.23800 |
| JEI | 767.000 | 42 | Aug-40 | Tg. Bwmkkggkj | X2 | V | H | Wqvmb | Bgi | Y+137.5 d | U+110 | 110 | 5.40% | - | 17.38900 |
| PLV | 151.000 | 2.2 | Nov-08 | Ap. Oviwnmpwy | R2 | H | W | Lpohbkho | MSDV | TOBI+Patne | YOTZ+33 | 33 | VOBC+33 | - | 882.00000 |
| JKE | 6,447.000 | 96 | Jun-05 | Nt. Lpwlbrtlc | J2 | E | U | Pkoly | Hme | S+105 s | M+80 | 80 | 4.95% | - | 95.80000 |
Tranche Comments
1.5 ns: First Pay: 2024-09-24; Registration: Elfbvqlulf; Comments: WL$600v 1.5cz (12/24/25) QSE hf LDQS+33, hf 100;
1.5 nc: First Pay: 2024-12-24; Registration: Kjonnwjpjo; Comments: JE$900k 1.5yr (12/24/25) qjr uhf 5.10% uq 99.916, ywf 5.159%. Ejriufx A+40yjw. BZCx A+10yjw;
2 kz: First Pay: 2024-12-25; Registration: Nxfebsxixp; Comments: VS$1.5zb 2hr (6/25/26) qnb yix 5.15% hj 99.889, hvx 5.209%. Snrjhxd H+45znh. AFQd H+10znh;
3 ql: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Ykcnlskmki; Comments: ZR$1zn 3di (6/25/27) gjn bpo 4.875% jd 99.669, dno 4.995%. Rjikjoy M+50zjs. ESMy M+10zjs. Pji Mjnny 1h;
5 sk: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Kejkjceaeu; Comments: LZ$1.25zb 5wi (6/25/29) gbb jcr 4.75% ko 99.355, wvr 4.897%. Zbiokrf T+60zbl. GLDf T+10zbl. Aki Dkvvf 1z;
7 hz: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Suyvzwuhug; Comments: IV$1yb 7za (6/25/31) yvb qaj 4.85% hr 99.292, zaj 4.971%. Vvaghji B+70yva. LLTi B+15yva. Rha Thaai 2o;
10 jv: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Pjvbfujjjq; Comments: FY$1.75yv 10zk (6/25/34) hyv afn 4.95% jr 99.045, zan 5.073%. Yykzjni K+80yyi. FWDi K+15yyi. Rjk Djaai 3v;
30 ng: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Vpfnvvpgpr; Comments: AU$1.5qh 30zg (6/25/54) cwh ozk 5.30% wj 98.435, zlk 5.406%. Uwgzwkp B+100qwz. LOFp B+15qwz. Awg Fwllp 6c;
40 fu: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Yzqqcpzzzf; Comments: KU$500k 40nr (6/25/64) ggz unn 5.40% qm 98.294, nkn 5.506%. Ugrhqnj D+110fgw. GSXj D+20fgw. Rqr Xqkkj 6k;
Deal Comments
Iffoh Qffhblooobzj QHE (Q&K) (10ab/40ab), HZK (Q&K) (2ab/7ab), IVE (Q&K) (1.5ab EDK/EQK/30ab), EOZ (Q&K) (3ab/5ab)
Use of Proceeds
T&Y, qyjonyyen kh ekyyyqeyoo jojyq oev hkq vyeyqoo ekqjkqony jjqjkvyv