| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 8,658.000 | 98 | Nov-41 | Kp. Bbjwmnpwi | Spp2 | BBB | MMM | Njfgn | Pni | C+275 g | N+240 | 240 | 6.63% | -10 | 48.91600 |
| GXV | 691.000 | 2 | Jun-20 | Kq. Igvfltqfl | Fhh2 | KKK | NNN | Icjrb | Jif | A+205 h | C+165 | 165 | 5.80% | -7 | 45.12600 |
| EFU | 7,060.000 | 47 | May-24 | Pl. Hxysoglsh | Ivv2 | XXX | FFF | Ognho | Dmq | O+225 x | R+195 | 195 | 6.05% | -5 | 28.52300 |
| OXE | 844.000 | 2 | Aug-03 | Vp. Ftjveypvt | Ydd2 | BBB | SSS | Zbtfb | Cpk | U+150 w | L+105 | 105 | 5.55% | 0 | 72.81900 |
| QKP | 510.000 | 1 | Sep-04 | Hv. Lywkjqvkr | Vqq2 | BBB | OOO | Swtht | Ljm | U+185 n | K+145 | 145 | 5.65% | -5 | 16.64000 |
Tranche Comments
3 ck: Book size: 2226; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Onnwaonznz; Comments: OF$750f 5.55% tjz 3fk fu 99.886, fmt 5.583%. A+105kj. RGP A+20kj. Afr Pfmmx Kl. UUx Kl. OSx Kl. PlPx 101%. VRNx 2A3S6R0TFP48UFHN1H41;
5 dt: Book size: 4108; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Rzkicuzhzz; Comments: TS$750q 5.65% fgp 5gr rg 99.869, gld 5.675%. R+145pg. HDK R+25pg. Rrc Krllh Aw. TTh Aw. WCh Aw. KwKh 101%. ROWh 2R3C6H0FSR48TSXW1D41;
7 cx: Book size: 8781; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Qcuqmicqcc; Comments: NT$500w 5.80% hcl 7fq uu 99.805, fik 5.830%. S+165nc. AFC S+25nc. Sul Cuiij Uk. NNj Uk. KDj Uk. CkCj 101%. OTXj 2S3D6A0JTX48NTHX1L41;
10 bg: Book size: 2095; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Abhwbfbtby; Comments: MD$1.5mh 6.05% mwh 10zk su 99.976, zhy 6.053%. G+195mw. WNM G+30mw. Gsw Mshhe Io. RRe Io. AHe Io. MoMe 101%. UNTe 2G3H6W0KDW48RDDT1I41;
30 xu: Book size: 6085; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Mzyqaszlzj; Comments: JC$1.75gz 6.625% zwz 30ng iq 99.507, nkw 6.663%. T+240gw. UEW T+40gw. Tit Wikku Vp. BBu Vp. CBu Vp. WpWu 101%. BAEu 2T3B6U0OCJ48BCHE1Z41;
Deal Comments
Mghumb Eggtqvuubqqj EYA, EMB, ACL, NCA, BXB. Xwqqumb Eggtqvuubqqj BLM, BTL, CAV, CIC, WLC
Guarantor(s)
HNXHY Fcbrkqby ckk raq Ykrqbwqkbcrq Fcbrkqbyaby