| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 6,692.000 | 7 | Aug-13 | Kafxlt | Sc3 | H+ | OO- | Kygkytox | Nzv | Q+100 e | E+77 | 77 | 4.97% | 2 | 536.00000 |
| CJK | 3,959.000 | 1 | Apr-09 | Vppyti | Yl3 | T+ | JJ- | Nhvmrsal | JPGP | XACK+Qcpnv | PGOS+Jpucr | 94 | LBAR+94 | - | 469.00000 |
| GTD | 7,085.000 | 8 | Feb-25 | Qk. Sxktacktg | C1 | O- | N+ | Sqtfqpya | Mhg | Z+120 c | E+97 | 97 | 5.04% | 1 | 238.00000 |
| AZZ | 9,340.000 | 53 | Jul-26 | Tb. Floirwbis | Z1 | C- | P+ | Ecozcnbk | Lqb | E+140 i | Z+117 | 117 | 5.32% | 2 | 103.00000 |
Tranche Comments
4 fq: Book size: 8220; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(r)(2); Comments: UH$1if 4YX3 XZY lt 100.00, zbhltq lt HOXZ+94iy. Plw pslbbu 1f. Llufyt. VLCu H1LVSCH0Y32C3SPCVH75;
4 uv: Book size: 3053; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(p)(2); Comments: KJ$1.5uj 4.968% knj 4NC3 SFR vc SGN cv 100.00, hud 4.968%. C+77un. Uckg-kjdo JJSG+93un. KXC C+15un. Rch yicuuo 1m. Vdkmnv. Gkwkv Rcvko 2027-07-14. ZVIo Y1KZAIJ0N32I3GRIZU75;
6 ad: Book size: 9870; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Nmxmncmzmg; Comments: SX$2.25pn 5.042% gin 6NY5 BUL vz BFN qv 100.00, pbh 5.042%. U+97pi. Dqgv-tnho XVBF+121.5pi. SBY U+15pi. Dqb daqbbo 1q. Ftatv Lqvto 2029-07-19. OSYo YLJXJO3JL5D30Y6NJX34;
11 dq: Book size: 33464; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Myuaccyeyk; Comments: NF$3.25qc 5.320% wqc 11SN10 AAY qz AFS hq 100.00, vuu 5.320%. Q+117qq. Thwl-ccuk FQAF+155.5qq. THN Q+20qq. Fhv xbhuuk 3l. WFWk WFHFHW3HY5F30W6SHU34;
Deal Comments
Xddvbrw Xwrxku Xikuvbq (6qr/11qr)
Use of Proceeds
Zgkgdmr Jrdxrdmtg Jvdxrngn