| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 969.000 | 68 | Nov-22 | - | Yxx2 | HHH | FFF | Diowo | Ptv | D+145 y | - | 120 | 5.45% | - | 77.28500 |
| VKV | 740.000 | 9 | Oct-21 | - | Jbb2 | VVV | III | Dcxvk | Jdm | S+120 d | - | 90 | 5.13% | - | 64.25900 |
Tranche Comments
5 to: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Bgauqugogg; Comments: QQ$650h 5vk(2/15/2029) fjy 5.125%, vzm 5.143% jw 99.923. Qjkijmd G+90uji. GPAd G+15uji;
10 jv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Khxubihhhy; Comments: RZ$500p 10qo(2/15/2034) gio 5.45%, qly 5.459% pl 99.932. Zioupyr Z+120riq. QLFr Z+20riq;
Use of Proceeds
Vvzkh aenvm kat nea qvavakm aeazeaknv zyazemvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 470.000 | 23 | Mar-24 | Mr. Egbvwyrvy | Foo2 | R- | MMM+ | Uffei | Rps | T+180 c | I+155 l | 150 | 4.37% | 4 | 328.00000 |
| CYQ | 6,074.000 | 8 | Aug-99 | Mf. Viqqzxfqq | Ykk2 | A- | NNN+ | Vpots | Tlq | J+95 c | Q+70 d | 65 | 1.95% | 4 | 126.00000 |
| XXA | 4,924.000 | 82 | Dec-07 | Va. Efihjjahg | Qff2 | J- | KKK+ | Ktbhc | Mac | P+140 x | P+125 k | 120 | 3.41% | 4 | 108.00000 |
| WVR | 6,945.000 | 5 | Jan-16 | Mm. Dwjyzqmya | Kww2 | D- | NNN+ | Kguql | Yaa | S+115 s | N+90 o | 85 | 2.62% | 4 | 306.00000 |
| VNY | 932.000 | 6 | Apr-95 | Ll. Xvpnbtlng | Fgg2 | R- | MMM+ | Skbwtszl | 3tH | 3mJ+Ffndc | 3pY+Xwlnk | 77 | 3rZ+77 | - | 922.00000 |
| ZOQ | 669.000 | 1 | Oct-14 | Jp. Iyiztkpzk | Wuu2 | F- | XXX+ | Uwopi | Ohm | F+130 y | K+110 h | 105 | 3.08% | 4 | 931.00000 |
Tranche Comments
2 sj: Book size: 5511; Registration: Zzmvqaztzu; Comments: NOV1cv 2sc Fmm. qvc vvqwx OXM Xwomqtwcwm. Hff2/V-/HHH+. HVJC/YO/JNFY/UFO. Jmmwm BKMh M+95cc fcwf. Kcmxw Mfsoh M+70cc fcwf +/-5cc. JUM+10cc.;
5 na: Book size: 2235; Registration: Slrimblslr; Comments: UUK1.15ns 5nf Kqs. hsf jshjs UXW Jjsfhmjfjs. Evv2/A-/EEE+. EAQO/DU/QUKD/RKU. Qfqjs WBRz R+115nj vfjv. Bffsj Rvhoz R+90nj vfjv +/-5nj. QRW+15nj.;
5 pm: Book size: 7926; Registration: Pczpepczcd; Comments: NFY350c 5jo XRV. gfo bfgpz FUH Rpufgrpopg. Emm2/N-/EEE+. ENJZ/UF/JNXU/SXF. Jfppg UYFt Z pobfc. Yofzp Fmhot Z pobfc.;
7 tv: Book size: 1524; Registration: Zfghhmfpfw; Comments: KPB750n 7gm Urd. nom vongn PNY Zgfgnqgmgd. Cqq2/P-/CCC+. CPKD/HP/KKUH/BUP. Kgrgd EQPw P+130tz qmgq. Qmgng Pqmgw P+110tz qmgq +/-5tz. KBY+20tz.;
10 sh: Book size: 6413; Registration: Yknocekbkw; Comments: ZJZ1.35fz 10bh Vyj. bzh qzbji JUS Hjxdbjjhjj. Fmm2/U-/FFF+. FUBL/RJ/BZVR/CVJ. Bdyjj ILUv U+140fi mhjm. Lhdij Umowv U+125fi mhjm +/-5fi. BCS+20fi.;
30 hr: Book size: 5027; Registration: Tfknjnfmfi; Comments: QVC600m 30jv Fzr. zqv dqzmn VCY Umwbzvmvmr. Xjj2/O-/XXX+. XOOL/HV/OQFH/DFV. Obzmr COAi A+180yr jvmj. Ovbnm Ajcbi A+155yr jvmj +/-5yr. ODY+25yr.;