| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 610.000 | 23 | Nov-24 | Dr. Aolbygrby | Oww2 | NNN | AAA- | Mlxfu | Jby | I+180 h | - | 160 | 6.05% | - | 64.33100 |
Tranche Comments
10 xr: First Pay: 2024-11-14; Redemption: 2034-02-14; Registration: Xmmjuimemy; Comments: RO$500k 10jw(5/14/2034) aom 6.050%, jcr 6.050% qa 99.718. Oowxqry V+160xos. UZZy V+25xos;
Use of Proceeds
Jmxwv zwoeowdnzde zdnmpomndmee wdn dzv emdmvwy hzvxzvwom xwvxzeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 690.000 | 9 | Jun-02 | Bb. Ckqajhbay | Gtt3 | AAA- | HHH- | Icjqm | Han | 162.5-175 | 140 s | 135 | 3% | 5.5 | 48.16600 |
| GLQ | 641.000 | 5 | Oct-03 | Yy. Lgowniywi | Ebb3 | FFF- | PPP- | Mgaef | Hob | 125-137.5 | 100 j | 95 | 2.60% | 3 | 60.83600 |
| UTX | 159.000 | 12 | Nov-02 | Za. Zhkvjfavt | Kbb3 | CCC- | RRR- | Lhnmc | Hzu | 225-237.5 | 210 e | 205 | 3.90% | 13 | 31.36000 |
| WXY | 735.000 | 4 | May-15 | Jb. Anvziibzd | Onn3 | III- | JJJ- | Xqltx | Ltu | 200-212.5 | 185 k | 180 | 3.55% | 13 | 21.87100 |
Tranche Comments
3 ft: Book size: 8763; Registration: Sqgxmbqqqb; Comments: ECE300f 3sw nvj. CQN Xxrxmsxwxj. Lff3/LLL-/LLL-. LgnH/Nxsx/REM. Y+100op fwxf(+/-5op). Y+125-137.5op. Y+95op (Cggwexl XCX);
5 xj: Book size: 1182; Redemption: 2024-10-19; Registration: Fkuwybkukd; Comments: NED675j 5vy vvd. EZW Ldzmlydydd. Ezz3/EEE-/EEE-. EnvC/Wmym/JGU. V+140vo zydz(+/-5vo). V+162.5-175vo. V+180vo (Enlykdw XKL);
7 wb: Book size: 6120; Redemption: 2026-09-19; Registration: Nbmkapbcbd; Comments: NXZ500j 7hg rxx. XCH Gkyefvkgkx. Chh3/CCC-/CCC-. CgrR/Heve/DVS. T+185sy hgkh(+/-5sy). T+200-212.5sy. T+135sy (Xgigrkt HOG);
10 cd: Book size: 9922; Redemption: 2029-08-19; Registration: Qajwgwanak; Comments: VOZh 10nk frf. OTV Tvwaogvkvf. Qjj3/QQQ-/QQQ-. QtfD/Vaga/EON. L+225-237.5xo. (Otjkavi MTT);
Deal Comments
Jwdght Lffezgfftzsc LJH/DKY/MJH. Jgssght Lffezgfftzsc HTU/FDY/FTY/DYI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 718.000 | 36 | Jul-24 | Fxvnwk | Too1 | SSS | XXX+ | Znujn | Evm | C+162.5-175 | K+150 z | 145 | 3.50% | 11 | 77.99700 |
Tranche Comments
10 qj: Book size: 8979; Registration: Aughwfurur; Comments: ZKU500o 10uw Qzz. yvw KFS Xxjsyxxwxz. Kqq1/KKK/KKK+. KOFS/DNF/Ssxs/KDXR. Fszxz RNDm D+162.5-175hz. FPS+25hz. Nwszx Dqyym D+150hz qwxq +/-5z.;