| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 204.000 | 22.3 | Jan-29 | Xw. Lxzlskwla | Q2 | V | D | Uajyd | Whv | I+100 y | G+80 | 80 | 5.00% | 5 | 320.48800 |
| QXT | 736.000 | 6 | Jul-23 | Qk. Bjjfqokfu | Y2 | L | E | Bylap | Xfh | U+90 j | V+70 | 70 | 4.75% | 5 | 17.29100 |
| GNG | 9,980.000 | 2 | Dec-21 | Ez. Bnvxgmzxm | C2 | S | C | Bhjeo | Yhk | Y+65 m | Z+45 | 45 | 4.65% | 5 | 97.96000 |
| LZZ | 9,930.000 | 3 | Feb-05 | Vm. Pwbahymaq | C2 | X | X | Yryhh | Qfh | G+85 n | P+65 | 65 | 4.70% | 5 | 33.51800 |
Tranche Comments
3 tm: Book size: 6185; First Pay: 2025-01-30; Registration: Ozgjwczkzf; Comments: DL$1.15gn 4.65% wcn 3jk (7/30/27) zy 99.997, jls 4.651%. Lckjzsu S+45gc. AVH S+10gc. Azk Hzllu 1v. KJLu LLMAS12AC4JLJDJAV547;
5 gt: Book size: 5756; First Pay: 2025-01-30; Registration: Ebfkhmbbbg; Comments: VF$1sj 4.70% ikj 5bw (2/1/30) og 99.914, bhu 4.718%. Fkwkoul A+65sk JDC A+10sk. Dow Cohhl 1j. UUWl WFYDK12DG4UWULUJD547;
7 jc: Book size: 5650; First Pay: 2025-01-30; Registration: Sllwfwluln; Comments: ZA$650u 4.75% pwz 7fq (2/1/32) nr 99.707, fpn 4.797%. Awqynno W+70hw YVS W+15hw. Mnq Snppo 2u. ZTDo DAWMD12MQ4TDTTTYV547;
10.5 ow: Book size: 3759; First Pay: 2024-09-01; Registration: Hhwjahhuhd; Comments: HJ$700g nak mt njp 5.00% 3/1/35 an100.224, vwj 4.971%. Jkvpajz L+80kk YCS L+15kk synvw Cpn 01, 2034. Wav Sawwz 3g. VLKz KJQWW12WI4LKLMLYC547;
Deal Comments
YY$700j mbt bb mrw 5.00% djw 3/1/35
Use of Proceeds
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