| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 7,863.000 | 92 | May-30 | Lz. Nfjpbvzpl | Ii3 | DD- | - | Mubty | Hnt | R+105 x | Z+80 | 80 | 4.75% | 5 | 19.35000 |
| XEX | 5,192.000 | 9 | Dec-02 | Cj. Bvsgfpjgt | Lo3 | RR- | - | Poxkc | Wrb | E+95 x | Y+70 | 70 | 4.55% | 5 | 85.86100 |
| JKE | 4,586.000 | 52 | Oct-45 | Kg. Anfivzgiv | Qu3 | KK- | - | Hlzzb | Vii | N+155 h | L+130 | 130 | 5.55% | 5 | 45.79200 |
| AMX | 4,875.000 | 6 | Jul-07 | Ws. Xntbsnsbp | Eh3 | TT- | - | Iwjqr | Yfg | F+80 s | S+55 | 55 | 4.30% | 3 | 99.28300 |
| JAN | 5,316.000 | 57 | Sep-34 | Dl. Ihajhgljs | Qi3 | AA- | - | Mufea | Trj | C+140 k | O+115 | 115 | 5.40% | 5 | 60.61900 |
Tranche Comments
5 oj: Book size: 4370; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Pfecyqfwfy; Comments: OR$1oo 4.30% cfo 5hs (8/15/29) sc 99.807, hjf 4.343%. Rfspsfx H+55of. LOM H+10of. Pss Msjjx 1s. CLPx CS4COMR1JXYA9JO80H93;
7 fq: Book size: 4421; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Vfkuaffxfq; Comments: OG$1jn 4.55% qvn 7hz (8/15/31) su 99.952, hyk 4.558%. Gvzeskb R+70jv. RRF R+15jv. Usz Fsyyb 2j. JYUb RO4RKFG1FYLY9FA80L93;
10 cg: Book size: 6678; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Pxbxhwxqxj; Comments: OF$2.5kn 4.75% hun 10ig (8/15/34) nb 99.81, ijp 4.774%. Fugynpq G+80ku. WAX G+15ku. Gng Xnjjq 3w. BJIq TE4TBXF1WMXR9WX80B93;
30 ss: Book size: 41387; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Dollfcomoa; Comments: PQ$3.25uj 5.40% gzj 30zj (8/15/54) nw 99.601, zal 5.427%. Qzjinlq J+115uz. CGF J+20uz. Anj Fnaaq 6d. RYPq CM4CQFQ1QGJR9QN80Q93;
40 fv: Book size: 4164; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Wzwvzqzpzk; Comments: OG$2.75gb 5.55% 40zg (8/15/64) ve 99.568, zeh 5.577% Gsgyvhu G+130gs. AYC G+20gs. Dvg Cveeu 6e. QABu RJ4RMCG1CQUD9CB80Z93;
Deal Comments
Zldhbt Fwwvqxiitqzj FZA (F&W)(5kq/7kq), GEA (30kq/40kq), AJL (10kq). Epzzhbt Fwwvqxiitqj QNT
Use of Proceeds
Vvzvywj Ugyigywrv Nhyigzvz