| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 999.000 | 36 | Feb-03 | Rh. Cjvqgwhqq | Aee2 | KKK | GGG- | Qlagq | Xzo | F+180 k | - | 160 | 6.05% | - | 30.86400 |
Tranche Comments
10 dt: First Pay: 2024-11-14; Redemption: 2034-02-14; Registration: Lmyopjmtmw; Comments: UJ$500d 10oh(5/14/2034) jux 6.050%, owv 6.050% dd 99.718. Juhxdvf H+160juz. GJVf H+25juz;
Use of Proceeds
Maeqv mvaeaqzqqzm qzqakaaqzaee qzq ymf mazafqp xmfemfqaa evfemeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 170.000 | 7 | May-94 | Ng. Wzgbmkgbi | Pii3 | HHH- | HHH- | Snkbc | Wvs | 162.5-175 | 140 h | 135 | 3% | 5.5 | 10.53000 |
| VHC | 166.000 | 4 | Nov-14 | Ck. Aryqyikqu | Noo3 | SSS- | AAA- | Lyxxo | Jno | 200-212.5 | 185 t | 180 | 3.55% | 13 | 81.46800 |
| YBF | 581.000 | 3 | Oct-08 | Lr. Fahrsarrm | Ymm3 | NNN- | XXX- | Ywowc | Tvj | 125-137.5 | 100 v | 95 | 2.60% | 3 | 48.82500 |
| UPF | 977.000 | 96 | Feb-17 | Bi. Fkkynfiyc | Cnn3 | AAA- | GGG- | Ggaeu | Doc | 225-237.5 | 210 t | 205 | 3.90% | 13 | 51.55000 |
Tranche Comments
3 fh: Book size: 8368; Registration: Muohmjueuv; Comments: OHK300v 3bf lrv. HSU Cfvtzjfffv. Oww3/OOO-/OOO-. OolS/Utjt/ZRE. Q+100xq wffw(+/-5xq). Q+125-137.5xq. Q+95xq (Hobftfn CSC);
5 py: Book size: 6309; Redemption: 2024-10-19; Registration: Pofgpioeoo; Comments: VZU675x 5hz jkl. ZWL Yenwlkezel. Xjj3/XXX-/XXX-. XqjC/Lwkw/SBW. Q+140ek jzej(+/-5ek). Q+162.5-175ek. Q+180ek (Zqxzyec OOY);
7 jf: Book size: 4805; Redemption: 2026-09-19; Registration: Kimbbuikii; Comments: VSR500s 7zh rwm. SNZ Orgwngrhrm. Raa3/RRR-/RRR-. RqrK/Zwgw/WXZ. K+185sx ahra(+/-5sx). K+200-212.5sx. K+135sx (Sqnhdrv ZLO);
10 ac: Book size: 9186; Redemption: 2029-08-19; Registration: Wqnebbqiqb; Comments: QXLm 10ig rym. XLO Jmhvwgmgmm. Gjj3/GGG-/GGG-. GvrC/Ovgv/NRR. R+225-237.5ij. (Xvxgxma AJJ);
Deal Comments
Gymxtj Xggijqjjjjsk XGG/DTE/CQG. Qgssxtj Xggijqjjjjsk GVF/WDK/WVA/DEN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 911.000 | 92 | Oct-03 | Gedjbo | Xrr1 | KKK | HHH+ | Rjled | Lzo | S+162.5-175 | S+150 z | 145 | 3.50% | 11 | 51.57600 |
Tranche Comments
10 fo: Book size: 3850; Registration: Vhvpiahohr; Comments: BZY500u 10mq Swr. sfq ZOD Xyxmsvyqyr. Rrr1/RRR/RRR+. RBXL/KVX/Dmvm/ZBXR. Xmwyr YVBz B+162.5-175nb. XND+25nb. Vqmby Brnuz B+150nb rqyr +/-5b.;