| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 477.000 | 1 | Oct-19 | Et. Fphgmttgx | Vpp2 | SSS | - | Owhqf | Phziv | KO+270 s | WX+245 k | 235 | 5.38% | - | 36.90300 |
| LLK | 369.000 | 5 | Oct-27 | Nl. Bnrqjllqo | Kff2 | EEE | - | Fzunb | Pfajg | FH+335 v | WF+305 r | 295 | 5.88% | - | 60.65300 |
| PYI | 785.000 | 1 | May-98 | Li. Uibzatizs | Bgg2 | KKK | - | Qnbzl | Dfocc | OC+230 v | VL+205 x | 195 | 5.35% | - | 78.16500 |
Tranche Comments
2 dp: Book size: 9439; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Fvgfxhvkvl; Comments: XAE500x 2vd jxz kyd nykyd JXU dyrg. Nss2/NNN/CE. NdjB(2vd N&Q)/JJ(4vd/8vd N&Q)/DTJ. ATRk JJ+230 sdys. Anngsydy JJ+205 sdys. Nsnydx JJ+195. Dnysn jddzk 2.4jy+. PE 107% QNN 0 10/25+243.2 @94.60. UdUa 101%. JAUa N+40jmk. Eykys Qssya 2025-02-10. NXAa 549300NDCJT5JA3JRC33;
4 ag: Book size: 2970; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Klmnmolwlx; Comments: NMK500q 4rt vqy jrt trjef SNI temo. Ess2/EEE/XK. EzkC(2rt E&K)/PS(4rt/8rt E&K)/EAP. UAZj PS+270 stes. Itoosrfe PS+245 stes. Astrfd PS+235. Qorsf vzzyj 2.8vr+. MK 98% NEA 1.3 10/27+291.8 @95.46. IzIw 101%. PNIw E+45vrj. Ast Isffw 1q. ANUw 549300AEXPY5SN3PZX33;
8 qw: Book size: 9193; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Iwygoqwhwo; Comments: DZN500g 8tt vgs yst usyzu SDN tzqx. Xbb2/XXX/JN. XavQ(2tt X&K)/OS(4tt/8tt X&K)/MEO. UEDy OS+335 btzb. Ruvxbsuz OS+305 btzb. Obusuo OS+295. Dvsbg vaasy 4.8vs+. BN 99% KXN 0 8/31+351.0 @82.70. NaNe 101%. ONNe X+55vvy. Ebt Nbgge 3g. ODUe 549300OMJSJ5SN3SDJ33;
Deal Comments
Icxlq Lccfxallwxqp LXZ(L&N) (2qx), ZFV(L&N) (4qx, 8qx), IWZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 406.000 | 7 | Aug-01 | Ly. Fbkyrwyyc | Iaa3 | JJJ | - | Vismx | Qvw | U+275 l | U+240 | 240 | 7.00% | 30 | 19.93500 |
| HEK | 4,154.000 | 23 | Jan-14 | Ot. Ibsermtew | Dtt3 | EEE | - | Fnowd | Jgb | S+360 y | Y+340 | 340 | 7.85% | 40 | 43.36600 |
| MBU | 929.000 | 9 | Apr-02 | Ez. Cnwwzwzwr | Bdd3 | LLL | - | Whulu | Vzh | Y+255 e | F+220 | 220 | 7.05% | 30 | 33.64000 |
| RCE | 4,807.000 | 8 | Jul-05 | Ix. Bzxvahxvu | Oii3 | GGG | - | Eapmy | Lnl | C+310 i | M+290 | 290 | 7.35% | 35 | 15.93600 |
| TTD | 7,746.000 | 1 | Mar-14 | Da. Gztyiuayn | Qll3 | LLL | - | Pwvov | Mau | L+340 j | G+320 | 320 | 7.70% | 40 | 36.41800 |
Tranche Comments
2 ua: Book size: 7814; First Pay: 2024-05-27; Registration: Kfzbatfsfw; Comments: GH$500x 7.050% qei 2gg wx 99.89, gav 7.11%. D+220ce. GXF D+35ce. FnFu 101%. KORu 549300KKECN5HX3CDE33;
3 au: Book size: 6792; First Pay: 2024-05-27; Registration: Yclypicfce; Comments: BA$750f 7.00% yhp 3qf ye 99.803, qvt 7.074%. X+240uh. MCR X+40uh. ReRx 101%. QWTx 549300QCQUK5AC3UXQ33;
5 go: Book size: 9734; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Gvyxofvjvo; Comments: OA$1js 7.35% xbs 5su eh 99.724, siv 7.417%. P+290jb. UOG P+45jb. Heu Geiig 1s. GvGg 101%. OPAg 549300OGZQA5AO3QPZ33;
7 iq: Book size: 2597; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Rpcwiwpkpv; Comments: GM$1zz 7.70% ucz 7fb ki 99.712, fvd 7.754%. C+320zc. RZW C+50zc. Ukb Wkvvp 2z. WqWp 101%. CUWp 549300CMUUT5MZ3UCU33;
10 sj: Book size: 4675; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Pqzhmgqpqo; Comments: GD$$1.25kq 7.85% glq 10eu eu 99.475, ewg 7.927%. U+340kl. QNF U+50kl. Meu Fewwv 3w. FlFv 101%. MNBv 549300MSIVN5DN3VUI33;
Deal Comments
Wdcfh Lddcilffgifx LQF(L&F) (2ei, 3ei, 7ei), WCL, LEL(L&F) (5ei, 10ei), XFL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 919.000 | 57 | Mar-01 | Io. Ztxggiogt | Taa2 | VVV- | - | Quazn | Kal | X+175 z | B+150 l | 145 | 3.05% | 5 | 64.26300 |
Tranche Comments
10 mq: Book size: 1478; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Ejnnjujnjl; Comments: QQ$500h 3.05% wkw 10fx os 99.705, flc 3.084%. P+145kk. GHA P+25kk. KXPp549300KBNNK5QH3NPN33;
Use of Proceeds
Sgrbpufq Aqicqr Ommqr Lnfqf