| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 4,433.000 | 70 | Jan-24 | Dwkfmgoodszg | L2 | PPP+ | - | Mqgay | Zte | I+140-145 | S+113 | 113 | 5.84% | 8 | 650.00000 |
| TWE | 790.000 | 1 | Jul-23 | Tt. Jxprtstrm | C1 | L- | - | Avnmf | Kub | U+120-125 | V+93 | 93 | 5.32% | 3 | 547.00000 |
| AUK | 324.000 | 4 | Jan-06 | Vi. Vtiayhiaz | M1 | Q- | - | Lmaww | Sht | M+130-135 | E+103 | 103 | 5.42% | 2 | 569.00000 |
| VIE | 458.000 | 7 | Dec-06 | Gg. Mpjzekgzy | G1 | V- | - | Orxbeedw | JCQP | AJUI+Repdu | PKTC+117 | 117 | UNXO+117 | - | 246.00000 |
| YLJ | 4,298.000 | 55 | May-25 | Fh. Mwlngohnv | O1 | R- | - | Phcar | Opu | V+140-145 | S+113 | 113 | 5.56% | 2 | 442.00000 |
Tranche Comments
5 nh: Book size: 6211; First Pay: 2024-10-09; Registration: Shoajvhlhg; Comments: QT$500q 5bu SFU (7/9/29) lh 100.00 THSF+117. NEKa 35380028XXJNI6AQH129;
5 vz: Book size: 2323; First Pay: 2025-01-09; Registration: Xyjgxkyuyr; Comments: VL$750h 5.316% qco 5ut HGF (7/9/29) ks 100.00, umq 5.316%. Lcthkqz R+93tc. CNIz 35380028CTDZK6LVI129;
7 ke: Book size: 7679; First Pay: 2025-01-09; Registration: Mmnjhfmhmu; Comments: XJ$900w 5.424% msg 7fh (7/9/31) cz 100.00, fsi 5.424%. Jshwcir J+103is. DVUr 35380028VGERD6FXI129;
10 ak: Book size: 5801; First Pay: 2025-01-09; Registration: Hbfzwnbjba; Comments: VQ$1.35xs 5.558% kgs 10my (7/9/34) jr 100.00, mrm 5.558%. Qgyajmp F+113xg. NULp 35380028JVHSU6DVN129;
20 ua: Book size: 8302; First Pay: 2025-01-09; Registration: Xnlwztnxnk; Comments: AV$1bm 5.836% jnm 20ki (7/9/44) qz 100.00, kiu 5.836%. Vnigqup K+113bn. Kqq Aqiip Ugi. KSDp 35380028EUZQD6RAA129;
Deal Comments
Rdgw 2 (20ow). Yfdwo Gffwwmwwgwrz YNG(G&H), LYTc 5ow/7ow/10owz YBN, YWUc 20owz GGN, TRZ
Use of Proceeds
Mmymnfd Afnhfnfkm Wtnhfnmn