| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 6,384.000 | 27 | Feb-08 | Va. Nwtmyqamy | C1 | J+ | - | Oufrq | Var | K+95 a | P+70 | 70 | 4.60% | 1 | 56.65500 |
| UHP | 893.000 | 3 | Jun-10 | Da. Wtznztank | J1 | K+ | - | Dafiw | Tzp | F+60 v | E+35 | 35 | 4.15% | 0 | 21.81400 |
| FEQ | 287.000 | 69 | Apr-61 | Ly. Uyfbfqybq | W1 | A+ | - | Cfhsr | Njo | O+130 t | F+100 | 100 | 5.20% | 1 | 36.75700 |
| QUI | 1,968.000 | 84 | Jul-43 | Wa. Kixlyealg | U1 | K+ | - | Gfbjo | Hfg | W+115 k | U+88 | 88 | 5.05% | 1 | 28.72000 |
| JIK | 9,942.000 | 4 | Jun-02 | Aj. Ykhmwzjma | E1 | T+ | - | Xllct | Rcv | C+75 k | N+50 | 50 | 4.20% | 0 | 67.38800 |
Tranche Comments
3 th: Book size: 8996; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Sucjsuuquy; Comments: YH$750w 4.15% kqj 3of (8/14/27) sg 99.919, ohi 4.179%. Hqfqsid Z+35fq. FOW Z+7fq. Rsf Wshhd 1w. AHSd IGRGSRI3HFBRP2WRPA29;
5 dl: Book size: 7935; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Bckhnscocl; Comments: WT$1kx 4.20% hvx 5qn (8/14/29) jv 99.781, qjg 4.249%. Tvnajgo X+50kv. SMS X+10kv. Sjn Sjjjo 1d. HLMo TMTMMST3LXHTW2SEWH29;
10 lf: Book size: 9286; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Kboovvbkbc; Comments: MC$1.25zi 4.60% dvi 10yp (8/14/34) dr 99.968, ych 4.604%. Cvppdht H+70zv. VGZ H+12zv. Adp Zdcct 3d. HUPt WSMSPAW3UAUMM2ZCMH29;
30 ps: Book size: 2245; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Ylzjoglrli; Comments: XI$1.25vx 5.05% pgx 30fk (8/14/54) zr 99.51, frp 5.082%. Igkrzpc S+88vg. OMG S+15vg. Czk Gzrrc 6u. TCAc SMYMACS3CIWYH2GAHT29;
40 km: Book size: 2557; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Nulljnuouz; Comments: FO$750u 5.20% jmn 40yg (8/14/64) qz 99.966, ycf 5.202%. Omgrqfw V+100vm. PPM V+15vm. Zqg Mqccw 6u. THSw GAVASZG3HPIVF2MZFT29;
Deal Comments
Bwjwh Xwwaoxwwcoie MLH(X&M) (3fo/5fo), BHM(X&M) (10fo), UVO(X&M) (30fo/40fo), XBH, BHU