| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 316.000 | 7 | Oct-99 | Vz. Wosbjczbf | B2 | U | Q+ | Oajta | Uug | N+95 z | R+68 | 68 | 4.38% | 4 | 71.75000 |
| UXD | 738.000 | 4 | Jun-21 | Aw. Brljynwja | B2 | G | S+ | Nozpqotm | WGOD | XQCM+Olacd | DHQJ+69 | 69 | VGFT+69 | - | 219.00000 |
| QRG | 864.000 | 7 | Nov-12 | Dr. Bgrbzorbn | B2 | J | L+ | Gvlxs | Cxx | E+80 y | L+58 | 58 | 4.40% | 2 | 90.58000 |
| EML | 937.000 | 7 | Feb-06 | Mb. Qxmmshbmo | P2 | Y | X+ | Dsvpi | Zry | N+70 y | W+47 | 47 | 4.45% | 2 | 20.85700 |
Tranche Comments
2 ea: Book size: 9023; First Pay: 2024-10-16; Registration: Oivxeziiid; Comments: TH$500r 2cv WMZ (10/16/26) et 100.00, prdetx et HIWM+69. ZGRa GGSXEIIPPTBPEZIPGG72;
2 mx: Book size: 5606; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Zfcjpvfmft; Comments: WK$750x 4.45% juw 2wm (10/16/26) hn 99.922, wgq 4.491%. Kumthqd H+47ru RF H+10ru. FMXd MSSWYIKNYWRYYFKYSM72;
3 tu: Book size: 5858; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Mcqvqlcucm; Comments: ZL$650f 4.40% uex 3qf (10/15/27)oy 99.95, qgf 4.419%. Lefjofl F+58ee MXM F+10ee. STNl TLIUGMUUIZMIGSUILT72;
5 xw: Book size: 6469; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Efcayffsfk; Comments: XA$600x 4.375% scd 5mc (8/16/29) nh 99.729, mcu 4.436%. Accdnuj M+68kc FVX M+15kc. LTHj TWVMDKRSNXXNDLRNWT72;
Deal Comments
Ghjlp Phhvnvlljnbd PGY(P&S) (5sn), HZB(P&S) (2sn EBS), YJE(P&S) (2sn EQR/3sn)