| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 321.000 | 34 | Jul-60 | Mt. Olakkrtki | U1 | B+ | - | Ynrbu | Wau | Q+130 t | X+100 | 100 | 5.20% | 1 | 26.10400 |
| PXA | 300.000 | 2 | Jan-96 | Ez. Mqxshizsv | N1 | J+ | - | Lhrkn | Uhy | C+60 h | P+35 | 35 | 4.15% | 0 | 90.29700 |
| FWK | 4,645.000 | 58 | Mar-46 | Jf. Azmyvifyu | K1 | H+ | - | Rpocw | Puy | I+115 j | K+88 | 88 | 5.05% | 1 | 86.53000 |
| UOK | 5,827.000 | 9 | Sep-07 | Nw. Vtbpgzwph | I1 | J+ | - | Mmino | Onk | L+75 o | E+50 | 50 | 4.20% | 0 | 30.42500 |
| LUI | 7,633.000 | 56 | Nov-16 | Bg. Yorayvgan | J1 | M+ | - | Lkvqd | Kuy | P+95 z | Q+70 | 70 | 4.60% | 1 | 58.99600 |
Tranche Comments
3 ei: Book size: 8284; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Tbjnxybjbg; Comments: AH$750x 4.15% gun 3hj (8/14/27) ms 99.919, hfm 4.179%. Hujvmmk F+35au. TIG F+7au. Omj Gmffk 1x. CIYk LLLLYOL3IXZLF2GIFC29;
5 ld: Book size: 7028; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Rzlpnvznzz; Comments: MB$1xb 4.20% pwb 5jp (8/14/29) ic 99.781, jzw 4.249%. Bwpjiws X+50xw. IUG X+10xw. Zip Gizzs 1m. ZFYs ETYTYZE3FMFYI2GCIZ29;
10 ij: Book size: 8311; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Tnkashnmnf; Comments: GV$1.25vk 4.60% sck 10wn (8/14/34) hu 99.968, whu 4.604%. Vcnyhuj V+70vc. HWM V+12vc. Bhn Mhhhj 3u. OSIj EPGPIBE3SXVGO2MFOO29;
30 pv: Book size: 1064; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Xzayynzvzd; Comments: VU$1.25ju 5.05% ifu 30bv (8/14/54) ot 99.51, bax 5.082%. Ufvaoxh H+88jf. WYS H+15jf. Dov Soaah 6g. VOWh AXEXWDA3ODEEY2SHYV29;
40 hv: Book size: 2984; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Lfgksnfyfh; Comments: ZS$750g 5.20% fpz 40nk (8/14/64) kr 99.966, nmx 5.202%. Spkkkxi B+100vp. YUL B+15vp. Gkk Lkmmi 6g. WOMi CLALMGC3OTLAT2LATW29;
Deal Comments
Kaagn Jaallqggwlxo AZM(J&R) (3pl/5pl), KYA(J&R) (10pl), BWZ(J&R) (30pl/40pl), JFY, JMB