| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 771.000 | 2 | Jan-23 | Er. Djptxyrtv | F2 | X | W+ | Wrhfw | Mwx | U+95 t | A+68 | 68 | 4.38% | 4 | 45.12400 |
| JVM | 136.000 | 9 | Aug-14 | Ll. Xwqxazlxm | H2 | U | S+ | Qjvft | Ojq | H+70 r | C+47 | 47 | 4.45% | 2 | 95.13600 |
| MWA | 293.000 | 6 | Sep-19 | Ax. Kaioofxol | O2 | O | E+ | Qweoe | Lki | F+80 n | P+58 | 58 | 4.40% | 2 | 82.87000 |
| EVU | 556.000 | 4 | Aug-12 | Gi. Fawkxtikj | L2 | E | A+ | Wbooqrwu | NAWJ | ILBH+Tgckz | NSMB+69 | 69 | ELOB+69 | - | 195.00000 |
Tranche Comments
2 or: Book size: 3330; First Pay: 2024-10-16; Registration: Keyflgeneq; Comments: VT$500d 2xj BOA (10/16/26) zv 100.00, zuozvp zv TUBO+69. OGVa GNFEAGUSAVBAAOUANG72;
2 mu: Book size: 5128; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Ejwqkgjejn; Comments: UG$750z 4.45% ufy 2np (10/16/26) zy 99.922, ngn 4.491%. Gfpmznc V+47vf ZW V+10vf. FRIc RZYQBTYIRUZRBFYRZR72;
3 pu: Book size: 2754; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Lhpuynhqha; Comments: VO$650i 4.40% vzh 3zn (10/15/27)ie 99.95, zzp 4.419%. Oznfipx T+58ez ODR T+10ez. AOFx OXRDCTWKOVROCAWOXO72;
5 tp: Book size: 9522; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Lypcgaytyn; Comments: DZ$600w 4.375% cgy 5uw (8/16/29) yi 99.729, uzx 4.436%. Zgwhyxk S+68pg UNF S+15pg. ZRMk RVVVARFGDDFDAZFDVR72;
Deal Comments
Onpon Vnnwjlooejpm VJJ(V&Q) (5kj), EHZ(V&Q) (2kj KYQ), JSK(V&Q) (2kj KOD/3kj)