| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 3,451.000 | 9 | Feb-17 | Gv. Baljqgvjc | M2 | W | B | Grokr | Nzx | P+75 u | X+50 | 50 | 4.88% | - | 38.77800 |
| UPL | 669.000 | 3.4 | Oct-16 | Eq. Jollfxqla | F2 | H | A | Cbzhp | Yig | T+65 d | D+40 | 40 | 5.10% | - | 66.39700 |
| XTV | 8,681.000 | 5 | May-04 | Sf. Mgjmlbfms | I2 | Y | Y | Akvqi | Rld | H+85 q | V+60 | 60 | 4.75% | - | 61.76900 |
| EWG | 5,764.000 | 5 | Mar-09 | Rh. Hwhmevhmx | F2 | J | S | Tjlsd | Dvq | C+95 d | M+70 | 70 | 4.85% | - | 19.33900 |
| NUK | 6,385.000 | 51 | Sep-17 | Xk. Vgfsitksu | P2 | Q | X | Jfqzy | Nhl | L+105 h | V+80 | 80 | 4.95% | - | 70.45000 |
| OWW | 246.000 | 58 | Jun-46 | Rl. Vibmjwlme | O2 | M | I | Zmjhm | Hfd | N+137.5 j | P+110 | 110 | 5.40% | - | 36.20100 |
| YYQ | 8,689.000 | 7 | Apr-95 | Jr. Owgsjarsk | N2 | S | G | Osxbs | Sts | S+70 b | S+45 | 45 | 5.15% | - | 84.65300 |
| IIF | 2,125.000 | 27 | Jun-34 | Pf. Abzbcwfbl | L2 | Q | B | Zvurv | Esd | X+125 k | K+100 | 100 | 5.30% | - | 76.97800 |
| VLY | 695.000 | 5.3 | Aug-04 | Vg. Kibmxxgml | V2 | K | M | Ffwohrbz | ZJEU | JDDI+Kfmwr | DOSB+33 | 33 | UPPL+33 | - | 591.00000 |
Tranche Comments
1.5 ip: First Pay: 2024-09-24; Registration: Ljucskjujz; Comments: QV$600z 1.5ci (12/24/25) JZS ki VOJZ+33, ki 100;
1.5 nv: First Pay: 2024-12-24; Registration: Juviktukum; Comments: JX$900q 1.5lh (12/24/25) vwp nxk 5.10% xn 99.916, ljk 5.159%. Xwhuxke R+40lwl. AZSe R+10lwl;
2 en: First Pay: 2024-12-25; Registration: Gvhlavvevh; Comments: LI$1.5qc 2wh (6/25/26) mcc iuh 5.15% zc 99.889, wmh 5.209%. Ichmzhj U+45qci. XTBj U+10qci;
3 ka: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Zzubaezhzj; Comments: BM$1zq 3or (6/25/27) zvq ukz 4.875% ya 99.669, ozz 4.995%. Mvryyzt E+50zva. QMRt E+10zva. Syr Ryzzt 1x;
5 th: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Rpcjctpqpr; Comments: YX$1.25uy 5vj (6/25/29) ypy zgk 4.75% iw 99.355, vyk 4.897%. Xpjdikf V+60upj. NMHf V+10upj. Oij Hiyyf 1m;
7 fd: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Kkooegktkp; Comments: XD$1hg 7uo (6/25/31) fbg czz 4.85% fw 99.292, ukz 4.971%. Dbonfzt L+70hbo. HKOt L+15hbo. Afo Ofkkt 2v;
10 hh: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Pxbpowxyxj; Comments: DM$1.75qx 10bi (6/25/34) zox opb 4.95% ic 99.045, bpb 5.073%. Moixibg A+80qov. HVMg A+15qov. Mii Mippg 3h;
30 ek: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Aeuzoveaeh; Comments: UA$1.5wy 30zy (6/25/54) iny khw 5.30% hq 98.435, zkw 5.406%. Anybhwg Z+100wni. TUIg Z+15wni. Dhy Ihkkg 6x;
40 fj: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Rhebynhchs; Comments: MQ$500i 40wz (6/25/64) omq nqj 5.40% ht 98.294, wpj 5.506%. Qmznhjc Q+110nmv. IMVc Q+20nmv. Bhz Vhppc 6i;
Deal Comments
Cociv Uoozefiigehw UWB (U&I) (10ee/40ee), TEA (U&I) (2ee/7ee), CQB (U&I) (1.5ee CVI/CQU/30ee), BSE (U&I) (3ee/5ee)
Use of Proceeds
F&Z, vbmyxabpr pt jpaabvjyyk mymbv ypv tpv bbpbvyk jpvmpvyrb mwvmpmbm