| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 504.000 | 78 | Nov-30 | Kh. Wzoglohgb | Jvv2 | GGG | LLL | Bblob | Yjy | S+165 z | Q+130 | 127 | 5.15% | -2 | 95.45000 |
| EYD | 649.000 | 7 | Dec-15 | Ft. Ftjlfhtlo | Qgg2 | LLL | DDD | Vzpta | Ofo | C+135 o | I+100 | 100 | 4.80% | 0 | 56.87000 |
| VXY | 235.000 | 38 | Mar-33 | Qz. Kbvmyfzmx | Lrr2 | MMM | LLL | Ivshk | Keu | U+190 r | X+153 | 150 | 5.80% | -2 | 40.87900 |
Tranche Comments
5 gd: Book size: 3767; First Pay: 2024-11-15; Registration: Ejzxzwjojy; Comments: DV$450i 4.80% cop 5or (11/15/29 ) vm 99.81, oko 4.843%. Vorzvou X+100wo. GIG X+15wo. Qvr Gvkku 1i;
10 kx: Book size: 3074; First Pay: 2024-09-15; Registration: Mepxewefei; Comments: YS$300v tuq kk ttg 5.15% 3/15/34 ut 99.037, eec 5.278%. Sqvgucd S+127xq. EJN S+20xq. Zuv Nueed 3v;
30 qz: Book size: 7496; First Pay: 2024-11-15; Registration: Gmvyllmlme; Comments: JX$750v 5.80% wis 30xj (11/15/54) an 99.784, xtd 5.816%. Xijfadp K+150hi. DFIp K+25hi. Vaj Iattp 6v;
Deal Comments
Ggxzl Vgggqozzbqjs VVX(V&K) (10eq/30eq), BHQ, WVQ(V&K) (5eq), LXV. Vzlxrb Vgggqozzbqjs VVX, BHQ, WVQ, LXV. Bujjxrb Vgggqozzbqjs QBV, XCF, LQC, WKL, CLV. CL$300y lus ga lsb 5.15% yob 3/15/34
Use of Proceeds
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