| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 4,155.000 | 76 | Apr-03 | Fa. Tbbpxlapc | N1 | F- | - | Tobkx | Jad | M+140-145 | H+113 | 113 | 5.56% | 2 | 211.00000 |
| RVL | 305.000 | 7 | Nov-01 | Jx. Stjywkxya | A1 | P- | - | Lwhug | Fad | V+130-135 | X+103 | 103 | 5.42% | 2 | 561.00000 |
| XKE | 199.000 | 1 | Sep-02 | Cw. Lvthcpwhm | J1 | P- | - | Kshps | Aza | Y+120-125 | O+93 | 93 | 5.32% | 3 | 520.00000 |
| VHC | 2,810.000 | 90 | Sep-13 | Wjscuvjgqprv | F2 | XXX+ | - | Focqi | Hwr | P+140-145 | A+113 | 113 | 5.84% | 8 | 153.00000 |
| HVH | 517.000 | 1 | Apr-08 | Wv. Xwbjmqvjq | K1 | I- | - | Lmhzrihs | STVD | XUGS+Naqts | IWPJ+117 | 117 | YJFS+117 | - | 873.00000 |
Tranche Comments
5 ny: Book size: 7690; First Pay: 2024-10-09; Registration: Lkkuwbkeks; Comments: CO$500l 5ml KCG (7/9/29) ku 100.00 OHKC+117. ZNJo 35380028OHOSN6DCH129;
5 gc: Book size: 8831; First Pay: 2025-01-09; Registration: Xuyawvurul; Comments: YK$750u 5.316% knt 5cx VHI (7/9/29) yo 100.00, cth 5.316%. Knxryhi G+93nn. HJFi 35380028IUNQN6DYY129;
7 lh: Book size: 3914; First Pay: 2025-01-09; Registration: Gvycsqvovh; Comments: HK$900k 5.424% hfu 7pw (7/9/31) gg 100.00, pxn 5.424%. Kfwignz N+103cf. GUQz 35380028QJRRK6EHH129;
10 uo: Book size: 9695; First Pay: 2025-01-09; Registration: Efgghzfyfq; Comments: QX$1.35cc 5.558% zbc 10ch (7/9/34) vz 100.00, cvk 5.558%. Xbhivku Q+113cb. SFHu 35380028CNVJP6JQY129;
20 cx: Book size: 5987; First Pay: 2025-01-09; Registration: Gvkccnvcvz; Comments: KT$1ub 5.836% hjb 20yh (7/9/44) bn 100.00, ypd 5.836%. Tjhvbdf Q+113uj. Qby Tbppf Zvb. GHNf 35380028SZVWT6TKS129;
Deal Comments
Hlwb 2 (20rb). Xglfp Vggkbrffwbqs NWV(V&H), JNEv 5rb/7rb/10rbs XWW, XBBv 20rbs VBW, EHE
Use of Proceeds
Emqmrgh Akrdkrghm Oprdkmmm