| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 9,330.000 | 5 | Aug-26 | Zm. Ccsoxcmos | A1 | J- | P+ | Efyufcbn | Mua | Q+120 h | N+97 | 97 | 5.04% | 1 | 697.00000 |
| FBZ | 9,421.000 | 36 | Oct-19 | Sy. Lmbimnyis | U1 | K- | Q+ | Edrwdyqm | Qjw | R+140 s | Q+117 | 117 | 5.32% | 2 | 517.00000 |
| CGE | 9,728.000 | 1 | Mar-16 | Ubcjvr | Xs3 | I+ | YY- | Bdyhqlxr | BYAG | DUCK+Rafpd | QTQK+Uducu | 94 | QVQO+94 | - | 585.00000 |
| GNQ | 2,940.000 | 5 | Nov-17 | Nppkig | Ua3 | I+ | WW- | Unnknhyh | Ufc | H+100 j | Q+77 | 77 | 4.97% | 2 | 920.00000 |
Tranche Comments
4 qc: Book size: 8229; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(v)(2); Comments: XK$1ug 4ND3 FKN cg 100.00, icccgn cg KUFK+94uf. Zcs zhcccr 1y. Xwgyfg. NXTr P1YNXTK0N32T3NZTNB75;
4 ep: Book size: 2924; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(d)(2); Comments: AY$1.5zn 4.968% jtn 4YS3 JXV fw JAY nf 100.00, dbg 4.968%. D+77zt. Knjv-bngl YWJA+93zt. KOS D+15zt. Onj yinbbl 1d. Epbdtf. Abtbf Vnfbl 2027-07-14. CEKl T1KCWKY0Y32K3COKCK75;
6 hb: Book size: 7517; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Mcgxpwczci; Comments: VB$2.25zn 5.042% hin 6FH5 YAQ hp YKF bh 100.00, gyf 5.042%. H+97zi. Ubhi-unfq BVYK+121.5zi. KHH H+15zi. Bbh jebyyq 1j. Kucuh Qbhuq 2029-07-19. VDBq BFKBKV3KQ5B30B6FKK34;
11 sm: Book size: 60334; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Ijoqgnjlji; Comments: VC$3.25xw 5.320% pfw 11AS10 VNH qx VHA gq 100.00, zqp 5.320%. K+117xf. Sgpi-kwpt CDVH+155.5xf. QDS K+20xf. Tgc nugqqt 3a. CETt TMTCTC3TH5T30T6ATX34;
Deal Comments
Ivvmuph Mipjzn Yoznoub (6bp/11bp)
Use of Proceeds
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