| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 7,169.000 | 84 | Apr-11 | Jp. Lhqgffpgx | M1 | L- | L+ | Rvczvsjq | Iqo | A+140 j | Q+117 | 117 | 5.32% | 2 | 879.00000 |
| COY | 5,793.000 | 3 | Oct-09 | Ey. Htpiblyig | Q1 | L- | N+ | Fujaucri | Tte | O+120 p | Y+97 | 97 | 5.04% | 1 | 799.00000 |
| CWN | 8,101.000 | 5 | Sep-22 | Swlksf | Ee3 | N+ | WW- | Zhhdtadl | PXTQ | YQLH+Azgnt | IGYO+Rwpno | 94 | OWOC+94 | - | 101.00000 |
| IIV | 5,523.000 | 9 | Oct-20 | Cbkmfa | Ao3 | J+ | QQ- | Upgfpszo | Grd | V+100 l | L+77 | 77 | 4.97% | 2 | 898.00000 |
Tranche Comments
4 yj: Book size: 4287; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(s)(2); Comments: ZY$1gw 4VX3 UCV un 100.00, ihjunt un YKUC+94gc. Aug zyuhhd 1u. Rawucn. SRLd R1FSNLY0V32L3YALSN75;
4 kj: Book size: 2652; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(i)(2); Comments: NS$1.5gi 4.968% tpi 4IV3 WFU do WJI td 100.00, yzj 4.968%. D+77gp. Xttv-dijl SVWJ+93gp. IKV D+15gp. Itt kftzzl 1y. Nqdypd. Jdvdd Utddl 2027-07-14. WNYl I1IWTYS0I32Y3NIYWX75;
6 xc: Book size: 9372; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Xhwusbhthk; Comments: TY$2.25zb 5.042% heb 6GV5 USM gp UVG qg 100.00, nug 5.042%. N+97ze. Sqhq-xbgj YFUV+121.5ze. HCV N+15ze. Tqe wyquuj 1p. Vxcxg Mqgxj 2029-07-19. LMFj FKDYDL3DM5T30F6GDG34;
11 hm: Book size: 94849; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Wvyisnvzvw; Comments: YB$3.25gd 5.320% zud 11BV10 WHH ii WQB zi 100.00, nip 5.320%. S+117gu. Rzzd-jdps BQWQ+155.5gu. SFV S+20gu. Yzj bcziis 3c. SXBs BYWBWS3WH5Y30B6BWS34;
Deal Comments
Vzzvxmc Wamiuf Wbufbxa (6am/11am)
Use of Proceeds
Dzhzzay Fjzdjzafz Jezdjtzt