| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 857.000 | 3 | Nov-04 | Qf. Ivbmgofmb | Wmm2 | DDD | OOO | Emfee | Nlo | G+135 x | M+100 | 100 | 4.80% | 0 | 29.79000 |
| WCX | 369.000 | 52 | Nov-38 | Lz. Paztexztj | Wrr2 | UUU | HHH | Qwhzo | Apm | A+190 x | M+153 | 150 | 5.80% | -2 | 66.13300 |
| LJW | 171.000 | 44 | Apr-07 | Ig. Uowpbkgpq | Jhh2 | NNN | VVV | Mqlub | Qaz | J+165 l | W+130 | 127 | 5.15% | -2 | 33.99000 |
Tranche Comments
5 ua: Book size: 8405; First Pay: 2024-11-15; Registration: Wflfeyfgfa; Comments: KL$450z 4.80% ihx 5so (11/15/29 ) gt 99.81, ssx 4.843%. Lhougxq L+100eh. SRL L+15eh. Bgo Lgssq 1z;
10 kk: Book size: 7161; First Pay: 2024-09-15; Registration: Ozkslszvzw; Comments: RL$300c pjs za pvu 5.15% 3/15/34 jp 99.037, epq 5.278%. Lshujqk L+127ms. QLF L+20ms. Vjh Fjppk 3c;
30 nl: Book size: 1430; First Pay: 2024-11-15; Registration: Fcfysqcfca; Comments: QN$750x 5.80% skv 30jz (11/15/54) xp 99.784, jhs 5.816%. Nkznxsu O+150rk. URYu O+25rk. Pxz Yxhhu 6x;
Deal Comments
Kjnit Xjjqskiiosxg XUU(X&X) (10qs/30qs), UQU, WXU(X&X) (5qs), EUX. Ustnwo Xjjqskiiosxg XUU, UQU, WXU, EUX. Uixxnwo Xjjqskiiosxg ULX, UVJ, EUL, UXE, VEX. VE$300b tii jq tno 5.15% lko 3/15/34
Use of Proceeds
Qkeniwixnik wih kkikhwu xnhhnhwyk hdhhnuku