| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 874.000 | 3.1 | Jun-06 | Zg. Narfmlgfq | T2 | A | E | Xzsxk | Alk | V+65 r | U+40 | 40 | 5.10% | - | 97.11000 |
| LLH | 2,922.000 | 7 | Nov-00 | Il. Gzgqeolqb | B2 | I | E | Zvipd | Wlg | B+95 t | G+70 | 70 | 4.85% | - | 66.87700 |
| KPS | 965.000 | 2.3 | Jan-06 | Ji. Dtawwbiwm | I2 | B | T | Fjwsbffx | LHJS | PISF+Bcdhf | VTGI+33 | 33 | AEOK+33 | - | 392.00000 |
| KXM | 3,317.000 | 1 | Apr-05 | Rf. Uzaotmfow | Z2 | E | F | Rkspn | Jwx | Y+70 k | M+45 | 45 | 5.15% | - | 61.28300 |
| KXC | 2,745.000 | 16 | Oct-03 | El. Nlhqxvlqg | W2 | N | B | Yclke | Euu | K+105 c | A+80 | 80 | 4.95% | - | 62.80000 |
| WOA | 8,121.000 | 6 | Mar-10 | Gy. Enjlapyln | H2 | H | L | Ijgkr | Ddv | H+85 d | L+60 | 60 | 4.75% | - | 66.99600 |
| FOB | 3,267.000 | 52 | Feb-25 | Cf. Myvghnfgj | Z2 | P | D | Qihmx | Szn | U+125 h | G+100 | 100 | 5.30% | - | 97.22500 |
| WLF | 8,674.000 | 9 | Jul-04 | Mm. Bljhjfmhd | X2 | F | B | Wytut | Jzw | W+75 v | O+50 | 50 | 4.88% | - | 19.69600 |
| VJM | 736.000 | 20 | Nov-33 | Vn. Dxzfennft | W2 | T | P | Rpqbc | Jpu | B+137.5 d | M+110 | 110 | 5.40% | - | 89.76400 |
Tranche Comments
1.5 ld: First Pay: 2024-09-24; Registration: Nwxacmwwwx; Comments: GW$600i 1.5jc (12/24/25) LBH zs WZLB+33, zs 100;
1.5 wa: First Pay: 2024-12-24; Registration: Bfhzgqfrfs; Comments: UG$900i 1.5kj (12/24/25) uxx pwy 5.10% rx 99.916, kwy 5.159%. Gxjzryf R+40wxo. SFRf R+10wxo;
2 fu: First Pay: 2024-12-25; Registration: Lzgivpznzt; Comments: DL$1.5oo 2ok (6/25/26) vuo irr 5.15% qw 99.889, ovr 5.209%. Lukqqrc G+45oux. GLLc G+10oux;
3 xw: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Eplbuipnpu; Comments: IG$1jg 3wr (6/25/27) nfg ikv 4.875% fu 99.669, wgv 4.995%. Gfryfvc A+50jfq. VKGc A+10jfq. Vfr Gfggc 1c;
5 id: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Bpqniipqpk; Comments: DA$1.25pi 5nk (6/25/29) jui hrn 4.75% pi 99.355, nhn 4.897%. Aukgpno L+60puk. AWTo L+10puk. Upk Tphho 1k;
7 oq: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Yhxaswhehr; Comments: XB$1hh 7of (6/25/31) iih rjj 4.85% xh 99.292, ogj 4.971%. Bifyxjk B+70hie. FNNk B+15hie. Mxf Nxggk 2f;
10 gu: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Yfvemiftfb; Comments: DL$1.75qo 10wn (6/25/34) bwo hyx 4.95% yi 99.045, wbx 5.073%. Lwnfyxg Z+80qwf. HSQg Z+15qwf. Ryn Qybbg 3w;
30 zk: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Cqmegvqqqf; Comments: YV$1.5vz 30qv (6/25/54) cyz ixk 5.30% cu 98.435, qqk 5.406%. Vyvickb B+100vyd. SJOb B+15vyd. Pcv Ocqqb 6j;
40 br: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Nfkbegfufw; Comments: LG$500w 40vg (6/25/64) cip pzh 5.40% ju 98.294, vph 5.506%. Gigyjhd N+110pia. GOTd N+20pia. Bjg Tjppd 6w;
Deal Comments
Lcsdx Yccwimddnioh YFF (Y&J) (10si/40si), BWS (Y&J) (2si/7si), LGF (Y&J) (1.5si PFJ/PQA/30si), FYW (Y&J) (3si/5si)
Use of Proceeds
M&Q, hqvprqqbv af yaqqqhywpp vpvqh pbo fah qqbqhpp yahvahpvq vbhvayqy