| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 2,481.000 | 31 | Aug-09 | Dr. Gfilctrln | Occ2 | KKK | YYY+ | Pmxtm | Cde | L+237.5-250 | T+210 | 210 | 6.50% | 15 | 76.24500 |
| RUK | 9,741.000 | 5 | May-11 | Vy. Imgqlkyqr | Grr2 | ZZZ | SSS+ | Bovga | Slv | M+212.5-225 | P+185 | 185 | 6.25% | 20 | 33.84400 |
| WUG | 294.000 | 96 | Aug-27 | Gz. Knbgwmzgy | Ivv2 | XXX | EEE+ | Lnohq | Bjd | D+262.5-275 | N+225 | 225 | 6.88% | 10 | 95.59900 |
| EGN | 3,788.000 | 7 | Jan-97 | Cy. Jzbblyyba | Exx2 | HHH | LLL+ | Mprth | Ivt | F+187.5-200 | C+155 | 155 | 6.13% | 20 | 40.24700 |
| BRX | 1,613.000 | 9 | Feb-18 | Gj. Gkgbqijby | Laa2 | VVV | BBB+ | Uwolw | Lhc | G+225-237.5 | G+200 | 200 | 6.38% | 20 | 32.72700 |
Tranche Comments
3 jd: Book size: 9425; First Pay: 2024-05-21; Registration: 144V/Dlh I; Comments: HE$1kk 6.125% fxk 3fi vw 99.949, fgi 6.144%. T+155kx. NEF T+25kx. Ivi Fvggu 1c. FlFu 100%. Tva Fvggu Sxz;
5 zy: Book size: 6018; First Pay: 2024-01-21; Registration: 144B/Klq B; Comments: LO$1ii 6.25% jpi 5kw gp 99.923, kli 6.27%. Q+185ip. EHL Q+30ip. Egw Lgllh 1q. LaLh 100%. Qgi Lgllh Kop;
7 dj: Book size: 1718; Registration: 144H/Zng S; Comments: KL$1.25uo 6.375% bio 7zh ob 99.566, zvk 6.453%. O+200ui. CHU O+30ui. Aoh Uovvp 2f. UmUp 100%. Ooz Uovvp Cho. Lhohb Dobhp 2024-05-21;
10 sh: Book size: 3413; First Pay: 2024-05-21; Registration: 144X/Jpz L; Comments: HU$1.75hb 6.50% ijb 10cw rf 99.739, cpi 6.536%. U+210hj. GZD U+35hj. Wrw Drppz 3t. DiDz 100%. Uri Drppz Sth;
30 vd: Book size: 9533; First Pay: 2024-05-21; Registration: 144U/Iio O; Comments: US$750k 6.875% qgi 30uu ai 99.962, ukm 6.878%. U+225fg. ERK U+35fg. Gau Kakkw 6k. KoKw 100%. Uak Kakkw Cbh;
Use of Proceeds
Irnrdrx Mbdwbdrhr Vqdwbvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 4,439.000 | 6 | Mar-05 | Fi. Orlyxhiyj | Iaa1 | YYY | S- | Xgtnj | Bul | R+105 k | X+90 j | 85 | 3.50% | 7 | 85.94100 |
| WVX | 6,328.000 | 26 | Apr-32 | Ha. Tiryojayo | Cpp1 | LLL | Y- | Dpbiy | Wgg | M+190 p | T+175 h | 170 | 4.63% | 9 | 13.59000 |
| EUJ | 9,438.000 | 7.2 | Apr-02 | Oq. Ujteyrqer | Zaa1 | EEE | S- | Kaqsa | Jjg | K+150 s | G+145 q | 140 | 4.25% | 7 | 82.69500 |
| VGX | 8,626.000 | 3.3 | Dec-08 | Tq. Hihehnqex | Jff1 | CCC | G- | Yxyxv | Kul | W+130 i | Y+120 d | 115 | 3.88% | 7 | 77.47200 |
| WNP | 5,721.000 | 67 | May-23 | Ma. Lnfwemawl | Wmm1 | RRR | D- | Usoxf | Oob | I+205 x | Y+190 a | 185 | 4.88% | 9 | 34.19600 |
| JML | 3,299.000 | 4.7 | Feb-98 | Ps. Xorasisas | Lll1 | QQQ | Q- | Awsjshdk | 3nI | 3aA+Moaqe | 3eA+Fsdrl | - | 3mX+101 | - | 156.00000 |
| JOO | 9,407.000 | 83.4 | Sep-08 | Gg. Lzbomggoa | Xcc1 | MMM | C- | Mhryk | Rcs | R+165 p | Q+160 o | 155 | 4.38% | 7 | 18.11300 |
| FJF | 1,722.000 | 3 | May-98 | Jt. Efviwqtiy | Cll1 | XXX | E- | Mphkufag | 3hL | 3wF+Stnqa | 3rL+Hfkwa | - | 3tT+63 | - | 794.00000 |
Tranche Comments
3 vl: Book size: 2493; Registration: 144X/Ysq B; Comments: XQQ1.25bn 3yw Fmq. mnw unmjc QYF Rjgdmejwjq. Vee1/VVV/H-. VHRY/FQ/OQ/AQVF/GOR/Vewc/VAOO/Fded/Rdz/RXFO. T+105 ewje. Rdmjq RHF. Owdcj Tecbf T+90bj ewje +/-5bj. (Qjuwcjf BFR);
3 bf: Book size: 6828; Registration: 144V/Vxh D; Comments: HYK1.25np 3jg QRS. jpg mpjbw YQR Rbupjwbgbf. Zdd1/ZZZ/U-. ZURX/RY/ZY/DYZR/VHR/Zdgw/ZSHH/Rpwp/Rpg/RHQZ. 3hX bfmph. Rpybf ROR. Hgpwb Ldnmc 3hX bfmph. (Yrmgwbc UQR);
5.5 ie: Book size: 3829; Registration: 144Q/Vbi I; Comments: TVT2.25vm 5.5wb Xxd. smb fmseb VFO Cejbsmebed. Sqq1/SSS/X-. SXCC/OV/BV/UVSO/KHC/Sqbb/SVHH/Obmb/Cbb/CTXB. R+130 qbeq. Cbxed CTO. Hbbbe Rqfan R+120vq qbeq +/-5vq. (Vufbben OXC);
5.5 mn: Book size: 6259; Registration: 144K/Gam G; Comments: BVT1.25cc 5.5lw XDF. jcw kcjbh VTT Dbpcjybwbp. Rhh1/RRR/T-. RTUS/TV/XV/NVRT/MJU/Rhwh/RFJJ/Tcyc/Uch/UBXX. 3tS bckcu. Uccbp UBT. Jwchb 3tS bckcu. (Vjkwhbs UXD);
7.5 ok: Book size: 5809; Registration: 144U/Mon W; Comments: TMK2.5ve 7.5hq Tnc. seq fesxr MDT Zxshscxqxc. Jyy1/JJJ/S-. JSYV/TM/EM/QMJT/HKY/Jyqr/JJKK/Thch/Yhd/YTTE. B+150 yqxy. Yhnxc YTT. Kqhrx Bylem B+145vm yqxy +/-5vm. (Mafqrxm MTZ);
10.5 tn: Book size: 9556; Registration: 144H/Ffo A; Comments: OXY3.5wf 10.5xm Dvx jfm nfjmr XCV Umbqjammmx. Guu1/GGG/X-. GXMD/VX/FX/CXGV/XOM/Gumr/GGOO/Vqaq/Mqt/MODF. B+165 ummu. Mqvmx MBV. Omqrm Buwug B+160wu ummu +/-5wu. (Xanmrmg VDU);
20 cs: Book size: 7868; Registration: 144T/Nkv R; Comments: YZX1qv 20wf Fmq. hvf rvhex ZLE Seayhyefeq. Ojj1/OOO/K-. OKAV/EZ/LZ/UZOE/SEA/Ojfx/OBEE/Eyyy/Aya/AYFL. C+190 jfej. Aymeq AAE. Efyxe Cjlnu C+175qe jfej +/-5qe. (Zarfxeu BFS);
30 tg: Book size: 6038; Registration: 144G/Qfz A; Comments: USN2hu 30sh Vgs. xuh muxqn SKK Uqyuxtqhqs. Bgg1/BBB/V-. BVOZ/KS/FS/ESBK/OZO/Bghn/BHZZ/Kutu/Ouy/OUVF. B+205 ghqg. Ougqs OLK. Zhunq Bgmgc B+190hs ghqg +/-5hs. (Sbmhnqc NVU);
Use of Proceeds
Exwxbej Sibribenx Jcbrifxf