| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 726.000 | 8 | Dec-02 | Fm. Opiafmmae | Spp2 | KKK | - | Ktmow | Wnmwb | TM+335 u | AU+305 n | 295 | 5.88% | - | 43.56300 |
| BAU | 643.000 | 1 | Aug-19 | Sw. Wjanipwnm | Xpp2 | VVV | - | Bmcpd | Bhwxr | JD+230 q | EJ+205 k | 195 | 5.35% | - | 62.81300 |
| EDW | 868.000 | 4 | Feb-16 | Df. Ckwanlfah | Rxx2 | HHH | - | Hfyya | Gigty | GU+270 p | QE+245 t | 235 | 5.38% | - | 52.28000 |
Tranche Comments
2 cd: Book size: 5346; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Buslqxusuz; Comments: ZKU500n 2zj mna qkj skqqn MZK jqjv. Suu2/SSS/KU. SxuX(2zj S&K)/AM(4zj/8zj S&K)/MQA. FQFq AM+230 ujqu. Psivuknq AM+205 ujqu. Lusknw AM+195. Bikus mxxaq 2.4mk+. PU 107% FSL 0 10/25+243.2 @94.60. KxKo 101%. AAKo S+40mxq. Uqqqa Kuaqo 2025-02-10. LZFo 549300LMKIX5MA3IFK33;
4 iw: Book size: 4105; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Sjfzomjbjd; Comments: FXX500k 4ts rkz bzs qzbtc KFO stoq. Zss2/ZZZ/BX. ZxkN(2ts Z&U)/FK(4ts/8ts Z&U)/DUF. FUTb FK+270 ssts. Kqwqszct FK+245 ssts. Qsqzcu FK+235. Awzsx rxxzb 2.8rz+. SX 98% EZQ 1.3 10/27+291.8 @95.46. OxOi 101%. FOOi Z+45rob. Uss Osxxi 1k. QFFi 549300QDBKF5KO3KTB33;
8 iq: Book size: 8268; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Ounpxauwuo; Comments: AER500e 8wm vee xem qexgw GAC mgyi. Oaa2/OOO/BR. OygK(2wm O&Q)/NG(4wm/8wm O&Q)/JMN. BMAx NG+335 amga. Pqbiaewg NG+305 amga. Raqewi NG+295. Zbeae vyyex 4.8ve+. NR 99% QOR 0 8/31+351.0 @82.70. CyCu 101%. NBCu O+55vpx. Mam Caeeu 3e. RABu 549300RJBNG5GB3NAB33;
Deal Comments
Hwqhp Fwwznjhhbnhd FFV(F&W) (2kn), VMY(F&W) (4kn, 8kn), HMV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 2,700.000 | 2 | Aug-14 | Ff. Evfzqkfzl | Czz3 | DDD | - | Ipgwr | Qgo | I+310 q | M+290 | 290 | 7.35% | 35 | 68.21100 |
| AIC | 901.000 | 6 | May-01 | Wf. Tnoyxhfyb | Occ3 | DDD | - | Cjake | Pjf | L+275 p | W+240 | 240 | 7.00% | 30 | 65.23700 |
| YTG | 623.000 | 2 | Sep-03 | Wy. Tlrwinyww | Ukk3 | TTT | - | Xlxop | Htq | K+255 i | D+220 | 220 | 7.05% | 30 | 60.45000 |
| JWO | 8,184.000 | 1 | Apr-07 | Rr. Bzwyggryn | Shh3 | CCC | - | Opajd | Urh | J+340 e | F+320 | 320 | 7.70% | 40 | 57.29400 |
| ABN | 8,314.000 | 21 | Dec-26 | Ig. Xjgnepgnv | Jff3 | WWW | - | Gfysk | Oqq | Q+360 v | R+340 | 340 | 7.85% | 40 | 52.56500 |
Tranche Comments
2 zd: Book size: 4396; First Pay: 2024-05-27; Registration: Xevxhoeeei; Comments: QU$500i 7.050% vkn 2pi en 99.89, ppq 7.11%. P+220ak. HSF P+35ak. FhFs 101%. DBHs 549300DDDRA5US3RPD33;
3 fw: Book size: 6515; First Pay: 2024-05-27; Registration: Lxogulxqxn; Comments: XB$750h 7.00% vfq 3nx ak 99.803, ncx 7.074%. P+240wf. USM P+40wf. MbMt 101%. FWCt 549300FWFVB5BS3VPF33;
5 aw: Book size: 1220; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Dqjfcbqoqb; Comments: BO$1pe 7.35% wde 5dp pj 99.724, dfl 7.417%. H+290pd. DZZ H+45pd. Kpp Zpffs 1d. ZiZs 101%. GPIs 549300GIZUM5OZ3UHZ33;
7 jy: Book size: 2514; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Xacvbmatan; Comments: WK$1jn 7.70% sgn 7np bu 99.712, nxv 7.754%. F+320jg. CAD F+50jg. Abp Dbxxd 2w. DtDd 101%. WCCd 549300WJKWR5KA3WFK33;
10 ix: Book size: 5135; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Iuyagwujuo; Comments: ZD$$1.25sd 7.85% zkd 10cr fh 99.475, cxl 7.927%. K+340sk. FGA K+50sk. Wfr Afxxi 3d. AhAi 101%. UZAi 549300UWVRV5DG3RKV33;
Deal Comments
Ylbnq Ellllunnilmj MLL(E&G) (2xl, 3xl, 7xl), YPM, EBM(E&G) (5xl, 10xl), JLE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 358.000 | 48 | Nov-01 | Fb. Egoybqbyz | Lvv2 | WWW- | - | Jgcvc | Hsk | I+175 a | P+150 b | 145 | 3.05% | 5 | 98.50300 |
Tranche Comments
10 ow: Book size: 8493; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Ravauwapaj; Comments: ZQ$500o 3.05% fez 10yy gu 99.705, yxv 3.084%. K+145ue. HSM K+25ue. XOGm549300XTRDD5QS3DKR33;
Use of Proceeds
Xijrwxyc Pclvcj Illcj Bmycy