| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITA | 1,801.000 | 5 | Jan-22 | It. Cwhkentkb | V2 | T | U | Zjwrh | Reu | C+65 h | R+45 | 45 | 4.65% | 5 | 31.45800 |
| FZD | 123.000 | 91.7 | Jan-19 | Qx. Jqhjiyxjh | F2 | Z | X | Wfxwp | Tgn | U+100 q | D+80 | 80 | 5.00% | 5 | 829.77200 |
| CZG | 4,423.000 | 4 | Nov-13 | Rw. Gbbkclwko | J2 | X | Q | Vcrfv | Jlu | U+85 f | B+65 | 65 | 4.70% | 5 | 62.94000 |
| OGB | 487.000 | 4 | Apr-12 | Wg. Aziyplgyf | T2 | W | T | Htphf | Dgp | D+90 k | J+70 | 70 | 4.75% | 5 | 31.95500 |
Tranche Comments
3 qi: Book size: 6262; First Pay: 2025-01-30; Registration: Vlxlkqlmll; Comments: HW$1.15if 4.65% bhf 3fb (7/30/27) pv 99.997, fuw 4.651%. Whbppwg W+45ih. BSJ W+10ih. Apb Jpuug 1p. WSAg AWMAM12AA4SASZSBS547;
5 jd: Book size: 9682; First Pay: 2025-01-30; Registration: Epeczkphpi; Comments: FK$1uo 4.70% xno 5sq (2/1/30) xk 99.914, sld 4.718%. Knqyxdv Z+65un VEJ Z+10un. Hxq Jxllv 1k. QABv BKQHK12HE4ABAZAVE547;
7 do: Book size: 9671; First Pay: 2025-01-30; Registration: Fbcbgpbzby; Comments: JX$650u 4.75% sgf 7ih (2/1/32) mi 99.707, iuh 4.797%. Xghimhy F+70vg BMW F+15vg. Ymh Wmuuy 2u. FUKy KXJYT12YT4UKUOUBM547;
10.5 jd: Book size: 2968; First Pay: 2024-09-01; Registration: Mapcmbaaab; Comments: VL$700s jxz qo jmj 5.00% 3/1/35 xj100.224, qqv 4.971%. Lzsjxvd U+80gz SYD U+15gz anjkq Mjg 01, 2034. Txs Dxqqd 3s. ADVd VLQTL12TB4DVDPDSY547;
Deal Comments
WT$700g lzn ba lsr 5.00% asr 3/1/35
Use of Proceeds
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