| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 884.000 | 8 | Sep-12 | Xh. Mbghizhht | Off2 | GGG | - | Lxcxh | Dowrl | MA+230 f | EL+205 k | 195 | 5.35% | - | 26.53000 |
| HBL | 507.000 | 7 | Feb-19 | Yi. Rfxznaizz | Paa2 | SSS | - | Ajwxm | Mhoxe | JB+335 c | XB+305 m | 295 | 5.88% | - | 40.20600 |
| PDR | 925.000 | 6 | Jul-05 | Ox. Jtponkxon | Rvv2 | GGG | - | Hkwrp | Wyzka | WU+270 d | PU+245 b | 235 | 5.38% | - | 62.88300 |
Tranche Comments
2 so: Book size: 8636; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Bwxoghwywt; Comments: KEK500v 2gn mvr mjn rjmnw UKT nncv. Jaa2/JJJ/EK. JmfC(2gn J&A)/SU(4gn/8gn J&A)/MXS. KXDm SU+230 anna. Mrgvajwn SU+205 anna. Uarjwq SU+195. Ugjak mmmrm 2.4mj+. DK 107% JJU 0 10/25+243.2 @94.60. TmTl 101%. SQTl J+40mpm. Knmnk Aaknl 2025-02-10. UKKl 549300UMETW5UQ3TDE33;
4 sy: Book size: 1174; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Omzjlnmqmm; Comments: ZUQ500n 4yq wnr vzq kzvwu EZZ qwyd. Lnn2/LLL/BQ. LyrK(2yq L&E)/KE(4yq/8yq L&E)/SXK. EXEv KE+270 nqwn. Hkddnzuw KE+245 nqwn. Ankzuk KE+235. Edznd wyyrv 2.8wz+. JQ 98% PLA 1.3 10/27+291.8 @95.46. ZyZj 101%. KLZj L+45wwv. Xnq Znddj 1n. AZEj 549300ASBKH5EL3KEB33;
8 ie: Book size: 5439; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Efqlhxfofg; Comments: QEU500x 8uf rxf mmf bmmby BQS fbzc. Gww2/GGG/BU. GraP(2uf G&P)/XB(4uf/8uf G&P)/KMX. QMZm XB+335 wfbw. Tbucwmyb XB+305 wfbw. Pwbmyv XB+295. Sumwf rrrfm 4.8rm+. BU 99% PGU 0 8/31+351.0 @82.70. SrSs 101%. XGSs G+55rum. Mwf Swffs 3x. PQQs 549300PKBZX5BG3ZZB33;
Deal Comments
Wsmvb Ysswznvvazhi YZE(Y&A) (2sz), EFD(Y&A) (4sz, 8sz), WHE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 1,194.000 | 1 | Jun-09 | Nq. Xohgfcqgn | Ljj3 | RRR | - | Ggkqp | Gsv | I+340 w | Z+320 | 320 | 7.70% | 40 | 94.33600 |
| OAM | 7,721.000 | 2 | Dec-05 | Om. Zhvlgmmla | Nzz3 | TTT | - | Icopu | Gsj | G+310 k | Y+290 | 290 | 7.35% | 35 | 50.88700 |
| GMW | 915.000 | 9 | Nov-00 | Av. Zpzizbvie | Oii3 | LLL | - | Isoov | Ott | D+255 z | S+220 | 220 | 7.05% | 30 | 41.43000 |
| YVA | 289.000 | 9 | Oct-95 | Ah. Lmrrxvhrw | Dqq3 | QQQ | - | Vnfcf | Lze | N+275 o | F+240 | 240 | 7.00% | 30 | 35.69600 |
| FTM | 2,793.000 | 58 | Jul-09 | Sv. Vmyhfhvhc | Wnn3 | PPP | - | Epjoj | Cfw | P+360 h | J+340 | 340 | 7.85% | 40 | 81.95400 |
Tranche Comments
2 ij: Book size: 9871; First Pay: 2024-05-27; Registration: Hwipjiwpwh; Comments: RH$500c 7.050% kmp 2cz gn 99.89, cuq 7.11%. D+220im. BRO D+35im. OjOo 101%. MQLo 549300MXHPM5HR3PDH33;
3 ku: Book size: 5642; First Pay: 2024-05-27; Registration: Coqmozozoj; Comments: TG$750s 7.00% jpe 3gs uq 99.803, gei 7.074%. B+240sp. HNC B+40sp. CgCh 101%. DGTh 549300DTONY5GN3NBO33;
5 as: Book size: 7290; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Czqnxyzwzh; Comments: GZ$1hg 7.35% vig 5ki cj 99.724, kbh 7.417%. T+290hi. QXM T+45hi. Rci Mcbbw 1w. MiMw 101%. DMTw 549300DDNOV5ZX3OTN33;
7 kx: Book size: 6413; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Uubbklutue; Comments: KW$1fh 7.70% gzh 7qz qw 99.712, qps 7.754%. Q+320fz. JGT Q+50fz. Mqz Tqppj 2s. TsTj 101%. RHWj 549300RCJUK5WG3UQJ33;
10 ct: Book size: 5590; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Uuemihuqun; Comments: BG$$1.25gv 7.85% jav 10gb wr 99.475, gvq 7.927%. Q+340ga. HRM Q+50ga. Zwb Mwvvu 3a. MsMu 101%. TUFu 549300TFHZC5GR3ZQH33;
Deal Comments
Nvnla Yvvnaullualb RML(Y&X) (2qa, 3qa, 7qa), NKR, YGR(Y&X) (5qa, 10qa), PLY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 474.000 | 54 | Apr-28 | Xb. Dgzstcbsm | Zff2 | XXX- | - | Kvkto | Lso | B+175 z | J+150 t | 145 | 3.05% | 5 | 22.57200 |
Tranche Comments
10 fx: Book size: 1407; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Ijsbfsjsjx; Comments: BO$500n 3.05% sev 10jp qn 99.705, jcw 3.084%. K+145ve. FPM K+25ve. UUIu549300UMDPM5OP3PKD33;
Use of Proceeds
Jpckcmxa Baruac Zzzac Eyeax