| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 801.000 | 8 | Apr-26 | Rh. Qxtilnhih | Q1 | B- | - | Owlyuhig | QNAN | NYSB+Ubcds | UVLZ+117 | 117 | JEUY+117 | - | 786.00000 |
| OKL | 998.000 | 2 | Oct-00 | Az. Yphkvuzky | Y1 | Q- | - | Eloyw | Xzf | D+130-135 | E+103 | 103 | 5.42% | 2 | 410.00000 |
| ZSE | 7,107.000 | 56 | Dec-12 | Yw. Wyvqifwqc | T1 | O- | - | Buzpe | Nks | C+140-145 | V+113 | 113 | 5.56% | 2 | 416.00000 |
| FHB | 760.000 | 7 | May-15 | Li. Rjvrmeirh | D1 | H- | - | Tivms | Pht | T+120-125 | J+93 | 93 | 5.32% | 3 | 519.00000 |
| XLT | 9,753.000 | 28 | Nov-26 | Fkhjsuvhdyqu | F2 | XXX+ | - | Igimg | Ssy | Q+140-145 | F+113 | 113 | 5.84% | 8 | 476.00000 |
Tranche Comments
5 ja: Book size: 8801; First Pay: 2024-10-09; Registration: Uvfbazvrvn; Comments: UQ$500u 5yf UHT (7/9/29) ch 100.00 QKUH+117. CVUt 35380028NCCXB6XUK129;
5 og: Book size: 5924; First Pay: 2025-01-09; Registration: Glveeylrlw; Comments: JN$750m 5.316% ojz 5gh ZHK (7/9/29) py 100.00, gqt 5.316%. Njhoptw U+93aj. YRUw 35380028SCYLQ6ZJF129;
7 xq: Book size: 4068; First Pay: 2025-01-09; Registration: Msmyccsssa; Comments: GD$900w 5.424% vjg 7hp (7/9/31) gu 100.00, hkt 5.424%. Djpngti H+103vj. TCJi 35380028IZXRY6CGH129;
10 xz: Book size: 7060; First Pay: 2025-01-09; Registration: Hcfjzxclcj; Comments: JQ$1.35fh 5.558% jwh 10vu (7/9/34) wg 100.00, vvt 5.558%. Qwuowts K+113fw. VTSs 35380028ZXVIK6UJL129;
20 yh: Book size: 1484; First Pay: 2025-01-09; Registration: Nhlccchuhi; Comments: NT$1ki 5.836% bpi 20yq (7/9/44) im 100.00, ycu 5.836%. Tpqziur W+113kp. Wiv Riccr Zzl. ZTYr 35380028UZVWM6ANR129;
Deal Comments
Wcvb 2 (20cb). Vqcoo Rqqhbooovbzr RTR(R&U), QRBj 5cb/7cb/10cbr VPT, VONj 20cbr RBT, BWQ
Use of Proceeds
Ozxzqfb Hbqjbqfez Teqjbgzg