| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 803.000 | 4 | Aug-21 | Dk. Yvnjczkje | C2 | Q | K+ | Llbuxlot | ZNAV | DBSC+Yflmc | WVKT+69 | 69 | AVZV+69 | - | 223.00000 |
| JKF | 956.000 | 4 | Oct-01 | Wl. Klzzymlzx | L2 | Z | Z+ | Cszgp | Fqc | E+70 h | L+47 | 47 | 4.45% | 2 | 11.86500 |
| AKS | 102.000 | 4 | Feb-09 | Ag. Kklshigsh | V2 | G | D+ | Vlxlk | Qti | A+95 f | Z+68 | 68 | 4.38% | 4 | 75.44900 |
| ZPO | 936.000 | 3 | Apr-98 | Mg. Kvhgvaggt | B2 | L | S+ | Ncmva | Vjm | U+80 w | H+58 | 58 | 4.40% | 2 | 62.45000 |
Tranche Comments
2 zs: Book size: 6268; First Pay: 2024-10-16; Registration: Wljbjplklq; Comments: IQ$500h 2iv ZGD (10/16/26) vk 100.00, pjkvkq vk QRZG+69. HOLn OEOUQDRIEIGEQHREEO72;
2 fu: Book size: 9182; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Pclmpececi; Comments: FR$750g 4.45% oah 2ko (10/16/26) ic 99.922, kah 4.491%. Raonihq Z+47ga XB Z+10ga. WNZq NAOZFDSGOFBOFWSOAN72;
3 ou: Book size: 7748; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Qblzqnbobj; Comments: FT$650s 4.40% ymu 3wo (10/15/27)mc 99.95, wyt 4.419%. Tmowmtp C+58bm VSG C+10bm. XHWp HMTTACAFKFGKAXAKMH72;
5 ui: Book size: 4734; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Mwmmstwswq; Comments: GG$600u 4.375% gsv 5gg (8/16/29) ov 99.729, gja 4.436%. Gsgvoan X+68as TTV X+15as. AMCn MFERCXEHXGVXCAEXFM72;
Deal Comments
Ebnwi Wbbhanwwlapo WEG(W&O) (5ta), LOP(W&O) (2ta EYO), GJE(W&O) (2ta EIH/3ta)