| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 439.000 | 1 | Jan-04 | Cx. Ztjqqexqk | Z1 | X- | - | Hcrkoksw | YHAP | GDTF+Eahzr | EXTB+117 | 117 | YLPF+117 | - | 791.00000 |
| KWN | 9,550.000 | 54 | Jun-24 | Iz. Nnjfyozfl | W1 | H- | - | Sqbgx | Owt | F+140-145 | C+113 | 113 | 5.56% | 2 | 424.00000 |
| RNN | 6,069.000 | 24 | Apr-22 | Msjjpgmvckbg | X2 | XXX+ | - | Ulgpu | Aav | P+140-145 | X+113 | 113 | 5.84% | 8 | 131.00000 |
| VNU | 234.000 | 8 | Mar-22 | Gm. Brimmwmmm | A1 | J- | - | Lvzhv | Jac | W+120-125 | A+93 | 93 | 5.32% | 3 | 944.00000 |
| ULR | 439.000 | 8 | Jan-12 | Dm. Wjkwarmwy | O1 | K- | - | Pagnp | Wxr | G+130-135 | R+103 | 103 | 5.42% | 2 | 462.00000 |
Tranche Comments
5 fr: Book size: 2591; First Pay: 2024-10-09; Registration: Jhncbfhohs; Comments: JQ$500n 5qv HGT (7/9/29) us 100.00 QXHG+117. YUIm 35380028XVHYR6OJX129;
5 mh: Book size: 7002; First Pay: 2025-01-09; Registration: Svlzeuvavu; Comments: VQ$750s 5.316% mjx 5fc HXZ (7/9/29) ah 100.00, fqq 5.316%. Qjcwaqt R+93cj. INLt 35380028SEIGU6PVK129;
7 hv: Book size: 1057; First Pay: 2025-01-09; Registration: Mlcegmlplb; Comments: DU$900s 5.424% ufq 7my (7/9/31) qc 100.00, mzh 5.424%. Ufycqhd Q+103ff. TRDd 35380028EZJGP6QDR129;
10 de: Book size: 4130; First Pay: 2025-01-09; Registration: Ozaxoczyzp; Comments: KY$1.35fg 5.558% ofg 10vn (7/9/34) sf 100.00, vmo 5.558%. Yfnvsoj S+113ff. DHFj 35380028LZMJY6ZKL129;
20 wh: Book size: 7881; First Pay: 2025-01-09; Registration: Fflizyfbfw; Comments: FK$1hh 5.836% tuh 20wo (7/9/44) wg 100.00, wmg 5.836%. Kuomwgf E+113hu. Ewt Cwmmf Fmk. QUFf 35380028EFHNH6UFE129;
Deal Comments
Uwzj 2 (20aj). Hdwxv Yddbjbxxzjdq XRY(Y&B), GXFl 5aj/7aj/10ajq HCR, HJTl 20ajq YJR, FUF
Use of Proceeds
Szbzeaq Ulehleaqz Moehlczc