| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 1,931.000 | 1 | Apr-08 | Mq. Erbrvvqrh | Agg1 | AAA | - | Bgvvp | Vmk | B+145 t | C+117 | 117 | 4.90% | 7 | 82.10000 |
| TGH | 2,580.000 | 69 | May-57 | Bg. Ultikcgie | Gee1 | XXX | - | Qfbah | Dja | C+190 y | C+162 | 162 | 5.65% | 7 | 84.54100 |
| VCA | 9,392.000 | 7 | Apr-06 | Wh. Nknolehoe | Qnn1 | BBB | - | Xllgh | Iaa | Z+100 y | G+70 | 70 | 4.70% | 8 | 22.28900 |
| HFJ | 4,261.000 | 8 | Jun-02 | Vh. Pnkymlhyh | Xbb1 | MMM | - | Vhpbs | Qhh | J+110 m | B+80 | 80 | 4.60% | 8 | 22.16000 |
| UUE | 1,297.000 | 12 | Apr-29 | Sp. Vkipcbppz | Sdd1 | HHH | - | Bwqob | Jby | C+150 f | H+122 | 122 | 5.00% | 7 | 18.98800 |
| EOR | 9,428.000 | 8 | Sep-99 | Ry. Mtmpzbyph | Wuu1 | MMM | - | Mbycs | Dum | S+125 h | B+97 | 97 | 4.65% | 10 | 16.23500 |
| ICQ | 2,690.000 | 78 | Jul-48 | Tf. Znkkovfko | Cnn1 | BBB | - | Efahv | Agg | H+175 b | Y+147 | 147 | 5.50% | 7 | 41.51200 |
Tranche Comments
2 de: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Gyyjypypyj; Comments: FX$1sj 4.70% zij 2ge fg 99.996, gnl 4.703%. H+70si. MZX H+15si. XzXy 101%. MXIy 6XWXWSI6WKS13T6W7870;
3 ic: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Hlcymslbln; Comments: MM$1yf 4.60% kcf 3gy nj 99.980, gyz 4.608%. N+80yc. RTE N+15yc. EbEi 101%. WZMi 6ENZECM6EGH13H6E7870;
5 sg: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Vlkosklgln; Comments: AC$1.4jh 4.65% jzh 5bf pm 99.895, beu 4.673%. G+97jz. UMS G+15jz. SbSa 101%. NASa 6SUACBS6CYA13Y6C7870;
7 zz: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Lugwbsucuk; Comments: BU$1.3fp 4.90% ckp 7nn pp 99.961, nmp 4.906%. W+117fk. MIG W+20fk. GvGy 101%. DFTy 6GNFXET6XAW13I6X7870;
10 uz: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Dhgemuhnha; Comments: HU$2.2sj 5.00% kcj 10ij vz 99.747, itp 5.032%. R+122sc. DHB R+20sc. BvBn 101%. XZNn 6BIZNHN6NRX13D6N7870;
30 ui: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Ssqvkssvsl; Comments: DA$2.1ei 5.50% hxi 30pj dw 99.588, pla 5.528%. R+147ex. UWI R+25ex. IdIb 101%. WRCb 6IPRCIC6CZB13I6C7870;
40 kh: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Ufpggxfpff; Comments: MD$1.5mj 5.65% pvj 40vi ka 99.555, vjp 5.678%. C+162mv. GWR C+25mv. RrRg 101%. GCZg 6RVCNMZ6NIV13C6N7870;
Deal Comments
Ywchx Gwwjzfhhczcn MMR(G&E) (40jz/30jz), QXD(G&E) (10jz/7jz/5jz/3jz/2jz)
Use of Proceeds
L&F jbb pfy yfbfyjf vfymfyjpf myymfbfb