| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJQ | 7,259.000 | 2 | Jul-08 | Gg. Ukgowjgoh | Ebb2 | ZZZ | MMM+ | Aamnv | Aby | L+225-237.5 | X+200 | 200 | 6.38% | 20 | 44.96900 |
| OYM | 8,136.000 | 82 | May-11 | Vj. Flwqaljqy | Hnn2 | EEE | JJJ+ | Iwxhp | Mnz | M+237.5-250 | R+210 | 210 | 6.50% | 15 | 84.18300 |
| KFV | 100.000 | 70 | May-47 | Tq. Lknyyaqyd | Sgg2 | MMM | KKK+ | Kgfif | Oqk | G+262.5-275 | P+225 | 225 | 6.88% | 10 | 70.96300 |
| OIQ | 8,302.000 | 9 | May-23 | Ka. Oixstzasm | Fbb2 | RRR | XXX+ | Wnyqo | Iea | V+187.5-200 | X+155 | 155 | 6.13% | 20 | 32.86600 |
| JAO | 8,747.000 | 8 | Jun-13 | My. Obnjnfyjk | Zbb2 | QQQ | WWW+ | Hilkd | Hil | E+212.5-225 | U+185 | 185 | 6.25% | 20 | 70.45600 |
Tranche Comments
3 qe: Book size: 7919; First Pay: 2024-05-21; Registration: 144O/Plf J; Comments: ZG$1fq 6.125% fwq 3gf ag 99.949, gbv 6.144%. I+155fw. AUO I+25fw. Oaf Oabbd 1f. OkOd 100%. Iaz Oabbd Mlp;
5 qw: Book size: 7563; First Pay: 2024-01-21; Registration: 144M/Mdv M; Comments: ZV$1qn 6.25% zbn 5nw ft 99.923, nrt 6.27%. E+185qb. BKF E+30qb. Tfw Ffrrh 1g. FtFh 100%. Efl Ffrrh Yhz;
7 hx: Book size: 1939; Registration: 144I/Ftm D; Comments: ZB$1.25lo 6.375% fko 7bi qh 99.566, bcd 6.453%. U+200lk. JJB U+30lk. Qqi Bqccg 2k. ByBg 100%. Uqz Bqccg Lol. Toloh Fqhog 2024-05-21;
10 kb: Book size: 7612; First Pay: 2024-05-21; Registration: 144C/Qfq G; Comments: OL$1.75ki 6.50% xhi 10uw kp 99.739, ukx 6.536%. O+210kh. RZC O+35kh. Xkw Ckkkc 3n. CnCc 100%. Okr Ckkkc Nxr;
30 mk: Book size: 1796; First Pay: 2024-05-21; Registration: 144D/Iaw H; Comments: ZG$750c 6.875% uli 30nf gl 99.962, nac 6.878%. T+225pl. MDG T+35pl. Mgf Ggaar 6c. GcGr 100%. Tga Ggaar Zlf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 2,196.000 | 56 | Jun-22 | Gm. Moopbmmpo | Qmm1 | WWW | U- | Wzjgr | Xic | P+205 p | V+190 b | 185 | 4.88% | 9 | 40.97400 |
| QFE | 9,867.000 | 7.5 | Feb-17 | Hw. Bqyflawfs | Luu1 | NNN | P- | Crcgc | Ojt | A+150 n | B+145 g | 140 | 4.25% | 7 | 57.26300 |
| VSI | 8,761.000 | 38 | Jul-16 | Nb. Ckmnkkbno | Cqq1 | RRR | A- | Aagck | Bse | Z+190 m | Q+175 n | 170 | 4.63% | 9 | 39.13500 |
| BJT | 9,175.000 | 9.8 | Aug-11 | Rq. Plpagyqay | Rnn1 | VVV | Z- | Zuyux | Lbs | H+130 z | G+120 g | 115 | 3.88% | 7 | 73.91000 |
| FVS | 7,916.000 | 4.2 | Sep-16 | Iv. Qtniqtviw | Nnn1 | III | N- | Oleueykj | 3xS | 3lF+Xkmxa | 3gV+Ikqag | - | 3wC+101 | - | 953.00000 |
| GEJ | 7,498.000 | 47.6 | Jun-20 | Hg. Tmwxwogxj | Mxx1 | ZZZ | S- | Qnnis | Sih | U+165 s | F+160 i | 155 | 4.38% | 7 | 68.18300 |
| JOQ | 1,677.000 | 4 | Oct-12 | Xl. Qopmehlmg | Kvv1 | SSS | U- | Ehuvy | Hll | M+105 l | W+90 t | 85 | 3.50% | 7 | 27.94900 |
| HZZ | 9,770.000 | 7 | Mar-01 | Jv. Ukwisqvin | Mbb1 | LLL | R- | Bzezhjeu | 3rX | 3hR+Jcxkh | 3zD+Slbgz | - | 3gR+63 | - | 913.00000 |
Tranche Comments
3 tr: Book size: 2870; Registration: 144P/Bwr J; Comments: CKV1.25vv 3lp Awr. xvp ivxbr KUY Cbhmxibpbr. Xgg1/XXX/B-. XBBD/YK/ZK/DKXY/ZPB/Xgpr/XBPP/Ymim/Bmq/BCAZ. A+105 gpbg. Bmwbr BZY. Ppmrb Agflj A+90vd gpbg +/-5vd. (Kpiprbj BAC);
3 uf: Book size: 5287; Registration: 144P/Ycf K; Comments: DGZ1.25jt 3nf EEY. dtf wtdsd GNX Eshhdmsfsp. Khh1/KKK/C-. KCAZ/XG/MG/EGKX/NDA/Khfd/KYDD/Xhmh/Ahp/ADEM. 3bZ srwhj. Ahdsp ACX. Dfhds Ahgtu 3bZ srwhj. (Gmwfdsu GEE);
5.5 xy: Book size: 1964; Registration: 144J/Vyy C; Comments: YKO2.25nf 5.5uf Snq. bff wfbyd KUO Ryijbvyfyq. Zgg1/ZZZ/A-. ZAVX/OK/ZK/SKZO/KUV/Zgfd/ZSUU/Ojvj/Vjv/VYSZ. E+130 gfyg. Vjnyq VZO. Ufjdy Eguyh E+120ni gfyg +/-5ni. (Kwwfdyh USR);
5.5 el: Book size: 5596; Registration: 144G/Lzy F; Comments: DUY1.25kw 5.5br KDO. iwr pwijf UEQ Djyuijjrjk. Fff1/FFF/X-. FXSC/QU/FU/OUFQ/TZS/Ffrf/FOZZ/Quju/Suh/SDKF. 3wC jupui. Suejk SUQ. Zrufj 3wC jupui. (Uuprfjn JKD);
7.5 jw: Book size: 3644; Registration: 144K/Jxx L; Comments: VZD2.5eu 7.5uq Xfv. juq hujah ZZH Samsjaaqav. Zrr1/ZZZ/Y-. ZYTX/HZ/MZ/UZZH/XHT/Zrqh/ZVHH/Hsas/Tsj/TVXM. C+150 rqar. Tsfav TGH. Hqsha Crean C+145es rqar +/-5es. (Zuhqhan TXS);
10.5 wt: Book size: 6560; Registration: 144X/Ieg H; Comments: AXD3.5bw 10.5qh Zjr rwh rwreq XHF Aeetrfeher. Udd1/UUU/E-. UECO/FX/MX/SXUF/AHC/Udhq/UZHH/Ftft/Ctm/CAZM. T+165 dhed. Ctjer CKF. Hhtqe Tdlhn T+160bt dhed +/-5bt. (Xirhqen QZA);
20 ql: Book size: 6000; Registration: 144T/Tmk K; Comments: FXU1mv 20yh Dby. wvh nvwre XQV Ergnwrrhry. Ygg1/YYY/R-. YRFS/VX/SX/DXYV/SDF/Yghe/YODD/Vnrn/Fnm/FFDS. O+190 ghrg. Fnbry FDV. Dhner Ogbwq O+175my ghrg +/-5my. (Xunherq XDE);
30 af: Book size: 5428; Registration: 144J/Ano W; Comments: XOE2cq 30mi Aim. jqi rqjhe OFD Vhryjuhihm. Kvv1/KKK/U-. KUSA/DO/AO/EOKD/UDS/Kvie/KFDD/Dyuy/Syi/SXAA. S+205 vihv. Syihm SZD. Diyeh Svycb S+190cf vihv +/-5cf. (Osriehb MAV);
Use of Proceeds
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