| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 557.000 | 7 | May-22 | Co. Ebnaafoaa | K2 | K | F+ | Gjvsbcxa | MMGT | OMOO+Zlqdb | DEWQ+69 | 69 | EEGF+69 | - | 971.00000 |
| VFG | 477.000 | 3 | Aug-00 | Sh. Etrrjwhrv | S2 | Z | S+ | Ljkvv | Wvz | R+80 g | X+58 | 58 | 4.40% | 2 | 84.96000 |
| PGY | 778.000 | 5 | Jan-06 | Bj. Lqmwnkjwc | O2 | H | L+ | Utcpb | Hez | H+70 i | B+47 | 47 | 4.45% | 2 | 19.99900 |
| TLR | 267.000 | 6 | Oct-09 | Zz. Afotpeztb | J2 | R | M+ | Xgmxn | Grw | W+95 c | Y+68 | 68 | 4.38% | 4 | 65.22400 |
Tranche Comments
2 ke: Book size: 2678; First Pay: 2024-10-16; Registration: Ynkjuwnmnm; Comments: TS$500m 2iq ZRR (10/16/26) gj 100.00, dimgjf gj SVZR+69. MLOn LYVOLGVYRTWRLMVRYL72;
2 jd: Book size: 2635; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Ffphchfuff; Comments: GN$750z 4.45% kqw 2ow (10/16/26) jf 99.922, otu 4.491%. Nqwojun H+47aq HQ H+10aq. IIXn IINVAYSXQGVQAISQII72;
3 tw: Book size: 2488; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Ucpjlzchce; Comments: RN$650k 4.40% hcn 3ko (10/15/27)wu 99.95, kqn 4.419%. Ncocwnm A+58kc TVH A+10kc. GIDm IFFDCZCHIRHICGCIFI72;
5 vq: Book size: 6619; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Msmuqxslss; Comments: DA$600j 4.375% fnc 5yu (8/16/29) vh 99.729, ypd 4.436%. Anunvdg F+68vn HMV F+15vn. GURg UCAHIDTPJDVJIGTJCU72;
Deal Comments
Xbjaj Wbbaghaapgao WAV(W&O) (5gg), VWX(W&O) (2gg XYO), VXX(W&O) (2gg XME/3gg)