Sumitomo Mitsui Financial Group Inc (SMBC Group) (SMFG) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQZ439.0001Jan-04Cx. ZtjqqexqkZ1X--HcrkokswYHAPGDTF+EahzrEXTB+117117YLPF+117-791.00000
KWN9,550.00054Jun-24Iz. NnjfyozflW1H--SqbgxOwtF+140-145C+1131135.56%2424.00000
RNN6,069.00024Apr-22MsjjpgmvckbgX2XXX+-UlgpuAavP+140-145X+1131135.84%8131.00000
VNU234.0008Mar-22Gm. BrimmwmmmA1J--LvzhvJacW+120-125A+93935.32%3944.00000
ULR439.0008Jan-12Dm. WjkwarmwyO1K--PagnpWxrG+130-135R+1031035.42%2462.00000
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

Commentary 

Upgrade Plan

Deal Flow 

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