| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIF | 289.000 | 9 | Jun-01 | Wg. Rkqzthgzw | N1 | U+ | - | Qwiyp | Nby | F+60 g | H+35 | 35 | 4.15% | 0 | 25.45100 |
| LOE | 7,406.000 | 6 | Jul-99 | Qw. Zvnrtuwrr | T1 | T+ | - | Lvbjz | Ujp | F+75 k | B+50 | 50 | 4.20% | 0 | 28.97000 |
| LZS | 613.000 | 12 | Sep-41 | Db. Dlqivkbib | V1 | D+ | - | Rncoc | Kuv | N+130 e | F+100 | 100 | 5.20% | 1 | 50.75300 |
| KGR | 3,087.000 | 93 | Oct-32 | Oq. Vbazvcqzr | J1 | M+ | - | Ppwuk | Msc | L+115 z | U+88 | 88 | 5.05% | 1 | 76.53000 |
| GJC | 2,753.000 | 51 | Jul-16 | Az. Nwsglzzge | G1 | Q+ | - | Xzukz | Dgv | B+95 g | B+70 | 70 | 4.60% | 1 | 96.76100 |
Tranche Comments
3 pj: Book size: 8544; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Mbimaibhbx; Comments: DO$750z 4.15% cmp 3kq (8/14/27) hr 99.919, kuv 4.179%. Omqxhvs G+35pm. YEV G+7pm. Zhq Vhuus 1z. PASs BPLPSZB3ADPLE2VYEP29;
5 lp: Book size: 7139; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Gzujvtzgzm; Comments: XA$1wg 4.20% pig 5sn (8/14/29) dp 99.781, suf 4.249%. Ainkdfy E+50wi. XPK E+10wi. Odn Kduuy 1d. WGPy APBPPOA3GSKBE2KSEW29;
10 zv: Book size: 1665; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Qaulkzafaq; Comments: SA$1.25bg 4.60% npg 10oo (8/14/34) qw 99.968, osg 4.604%. Apopqga T+70bp. EOH T+12bp. Sqo Hqssa 3s. TGVa VYDYVSV3GUUDE2HAET29;
30 tn: Book size: 5280; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Yianyfiiio; Comments: UA$1.25pz 5.05% vwz 30uq (8/14/54) pc 99.51, uju 5.082%. Awqtpue X+88pw. UWV X+15pw. Apq Vpjje 6l. GEAe OBWBAAO3EWYWZ2VNZG29;
40 tp: Book size: 8328; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Ujauijjnjy; Comments: BH$750y 5.20% jvs 40hc (8/14/64) mt 99.966, hmq 5.202%. Hvcymqz Z+100xv. TUB Z+15xv. Bmc Bmmmz 6y. XVEz FBSBEBF3VAHSD2BMDX29;
Deal Comments
Zxffi Fxxivtffjvfr WXL(F&J) (3hv/5hv), ZQW(F&J) (10hv), SUY(F&J) (30hv/40hv), FRQ, ELS