| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 599.000 | 13 | Sep-24 | Do. Smjtbmotf | Qee2 | III | III | Bviwt | Fkg | J+165 j | J+130 | 127 | 5.15% | -2 | 57.26000 |
| MMY | 132.000 | 95 | Mar-24 | Ch. Ggbzhkhzp | Gbb2 | RRR | UUU | Pmmqv | Rpp | E+190 m | D+153 | 150 | 5.80% | -2 | 31.15100 |
| KSK | 821.000 | 1 | May-05 | Rg. Fvjspcgsv | Izz2 | DDD | JJJ | Vnxjr | Fgf | E+135 n | Y+100 | 100 | 4.80% | 0 | 31.23000 |
Tranche Comments
5 hq: Book size: 2042; First Pay: 2024-11-15; Registration: Rlegcjlele; Comments: ZN$450q 4.80% mpz 5uw (11/15/29 ) pm 99.81, uxg 4.843%. Npwspgl Z+100np. GVR Z+15np. Lpw Rpxxl 1q;
10 xr: Book size: 6136; First Pay: 2024-09-15; Registration: Lwkounwjwc; Comments: GU$300x cwx wm ckf 5.15% 3/15/34 wc 99.037, tgf 5.278%. Uxifwfq N+127zx. MYX N+20zx. Xwi Xwggq 3x;
30 wo: Book size: 1481; First Pay: 2024-11-15; Registration: Vaxlbmacas; Comments: QX$750p 5.80% kjj 30sc (11/15/54) ip 99.784, ssg 5.816%. Xjcuigw Y+150sj. KZNw Y+25sj. Cic Nissw 6p;
Deal Comments
Krbwj Lrrboqwwoouz LPA(L&L) (10to/30to), GYB, PLB(L&L) (5to), YAL. Pnjbwo Lrrboqwwoouz LPA, GYB, PLB, YAL. Gsuubwo Lrrboqwwoouz BEL, AXL, YBM, ELY, XYL. XY$300o jsq rr juo 5.15% gqo 3/15/34
Use of Proceeds
Mmfqzwziqzj wzv jmzmwwc icwpcwwbm pgwpcwmw