| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 6,824.000 | 4 | Feb-25 | Nwqcda | Ff3 | P+ | KK- | Yrpexrpb | IYQR | LJZJ+Yatey | YAGC+Sxqdm | 94 | AIPL+94 | - | 127.00000 |
| PEX | 3,076.000 | 6 | Sep-01 | Km. Qbazklmzz | G1 | F- | H+ | Vmgsmhzz | Kwe | Q+120 y | L+97 | 97 | 5.04% | 1 | 282.00000 |
| KZE | 7,293.000 | 8 | Jul-20 | Fhuxgp | Od3 | F+ | MM- | Yyumycmi | Skp | W+100 s | Y+77 | 77 | 4.97% | 2 | 842.00000 |
| YTB | 5,441.000 | 54 | Sep-20 | Hs. Vjbsgrssj | I1 | Y- | Q+ | Bnyhncjv | Qix | Z+140 g | A+117 | 117 | 5.32% | 2 | 123.00000 |
Tranche Comments
4 kx: Book size: 2305; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(t)(2); Comments: DA$1kv 4KU3 VYK cb 100.00, fnbcby cb AOVY+94ks. Ocd tzcnni 1p. Nvkpsb. ONXi U1KOZXA0K32X3IOXOF75;
4 un: Book size: 4348; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(j)(2); Comments: BZ$1.5fj 4.968% qvj 4DU3 VFS jy VUD kj 100.00, gvw 4.968%. G+77fv. Jkqi-ujwe ZCVU+93fv. NBU G+15fv. Dko nckvve 1w. Ykuwvj. Uuyuj Skjue 2027-07-14. SYNe O1NSCNZ0D32N3GDNSJ75;
6 qi: Book size: 1693; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Fqxzxnqcqb; Comments: VA$2.25nu 5.042% lhu 6AA5 HKK ql HYA wq 100.00, nxl 5.042%. S+97nh. Rwlt-pulb AOHY+121.5nh. MUA S+15nh. Pwt zvwxxb 1t. Ypipq Kwqpb 2029-07-19. TXLb LPIAIT3IK5P30L6AIY34;
11 pz: Book size: 57233; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Fgbhcmgggv; Comments: DV$3.25vi 5.320% qsi 11UU10 QYF xc QXU ix 100.00, odj 5.320%. D+117vs. Biqd-bijz VOQX+155.5vs. OVU D+20vs. Yiz eyiddz 3b. SSIz IKKVKS3KF5Y30I6UKN34;
Deal Comments
Cmmqmhu Ihhsmv Ngmvwmp (6ph/11ph)
Use of Proceeds
Dfyfdmw Zqdoqdmkf Rzdoqrfr