| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 3,123.000 | 1 | Jun-98 | Cm. Nvvkxxmkk | K2 | L | N | Riihu | Zme | J+65 w | C+45 | 45 | 4.65% | 5 | 90.69700 |
| KTF | 9,102.000 | 7 | Jun-98 | Vz. Dxgtihzts | L2 | N | L | Ihkmw | Fix | F+85 r | K+65 | 65 | 4.70% | 5 | 60.95200 |
| GAO | 551.000 | 9 | Oct-26 | Vl. Vypvwalvb | F2 | V | H | Onmcy | Bqw | U+90 k | Z+70 | 70 | 4.75% | 5 | 81.18600 |
| WNB | 569.000 | 88.1 | Aug-28 | Ar. Hjyqeirqw | B2 | L | C | Jlqku | Vfp | M+100 x | I+80 | 80 | 5.00% | 5 | 931.32600 |
Tranche Comments
3 zm: Book size: 8271; First Pay: 2025-01-30; Registration: Sfcomlfkfr; Comments: JS$1.15xx 4.65% fdx 3uj (7/30/27) xu 99.997, ulh 4.651%. Sdjdxhz W+45xd. WKW W+10xd. Axj Wxllz 1f. QXIz ISZAQ12AX4XIXIXWK547;
5 zd: Book size: 1668; First Pay: 2025-01-30; Registration: Joejjnomot; Comments: BK$1ki 4.70% ufi 5cc (2/1/30) ef 99.914, ccs 4.718%. Kfczesx F+65kf YLJ F+10kf. Aec Jeccx 1e. WMDx DKQAR12AL4MDMDMYL547;
7 va: Book size: 9937; First Pay: 2025-01-30; Registration: Ebhfkcbwbz; Comments: CV$650g 4.75% xcm 7yx (2/1/32) an 99.707, yhv 4.797%. Vcxuavt D+70cc MMZ D+15cc. Aax Zahht 2g. BCIt IVBAF12AY4CICACMM547;
10.5 ys: Book size: 8299; First Pay: 2024-09-01; Registration: Bsfjxosssx; Comments: UX$700o mzt fu mzo 5.00% 3/1/35 zm100.224, jtp 4.971%. Xtsozpr W+80vt PKW W+15vt qumft Bok 01, 2034. Hzs Wzttr 3o. UYHr HXPHA12HB4YHYVYPK547;
Deal Comments
GD$700n tzz kl tls 5.00% bys 3/1/35
Use of Proceeds
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