| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 572.000 | 86 | Dec-46 | Tg. Roaobngot | Qss2 | EEE | VVV | Hwpip | Vol | C+190 m | B+153 | 150 | 5.80% | -2 | 87.84300 |
| XIQ | 744.000 | 53 | Sep-23 | Jl. Oykbiklbb | Cpp2 | TTT | WWW | Cufzy | Sic | W+165 u | A+130 | 127 | 5.15% | -2 | 11.24000 |
| FOO | 878.000 | 5 | Feb-18 | Sm. Ufvixkmip | Xvv2 | NNN | UUU | Mlgac | Aje | A+135 z | U+100 | 100 | 4.80% | 0 | 75.67000 |
Tranche Comments
5 hk: Book size: 3065; First Pay: 2024-11-15; Registration: Fxofwqxexr; Comments: XQ$450o 4.80% wpg 5wo (11/15/29 ) cu 99.81, wot 4.843%. Qponcth H+100hp. FGT H+15hp. Wco Tcooh 1o;
10 mf: Book size: 8881; First Pay: 2024-09-15; Registration: Hzkypszczk; Comments: NH$300a xta nu xoc 5.15% 3/15/34 tx 99.037, yzf 5.278%. Hafctfs Q+127wa. RKS Q+20wa. Xtf Stzzs 3a;
30 kj: Book size: 9978; First Pay: 2024-11-15; Registration: Ohjgyvhkhn; Comments: NF$750o 5.80% xfc 30oi (11/15/54) az 99.784, ovp 5.816%. Ffipapg L+150sf. BHMg L+25sf. Uai Mavvg 6o;
Deal Comments
Ebizj Zbbcyczzqyqn ZXJ(Z&I) (10ry/30ry), WDY, IZY(Z&I) (5ry), BJZ. Xkjizq Zbbcyczzqyqn ZXJ, WDY, IZY, BJZ. Wcqqizq Zbbcyczzqyqn YPZ, JNI, BYV, UIB, NBZ. NB$300l jcq bl jyq 5.15% tcq 3/15/34
Use of Proceeds
Fcmvqxqnvqg xqd gcqcvxe nzvbzvxhc bcvbzhch