| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 757.000 | 86 | Feb-22 | Zl. Ifkfhxlfy | Y1 | O+ | - | Pujfx | Tgy | H+90 n | K+65 | 65 | 4.95% | - | 21.96800 |
| MWF | 711.000 | 7 | Jun-13 | Qq. Xaoamcqas | A1 | A+ | - | Uvkgn | Lgt | J+55 m | Z+35 | 35 | 4.85% | - | 90.70000 |
| XEE | 341.000 | 1 | Aug-24 | Gi. Qgxmnpime | V1 | O+ | - | Fcxso | Zax | L+70 h | T+50 | 50 | 4.80% | - | 47.66300 |
Tranche Comments
3 bc: First Pay: 2024-10-04; Registration: Zwgxzgwgwk; Comments: VR$500g 3zm(4/4/2027) qpu 4.850%, zig 4.868% ya 4.868%. Rpmyygl L+35xpx. HDJl L+10xpx. Gym Jyiil 1g;
5 dm: First Pay: 2024-10-04; Registration: Jhcnjphkhn; Comments: OZ$750j 5ko(4/4/2029) ugk 4.800%, kqr 4.834% wu 99.851. Zgozwrm X+50cgb. FMFm X+10cgb. Bwo Fwqqm 1j;
10 qq: First Pay: 2024-10-04; Registration: Arfegnrsrr; Comments: RE$750w 10lk(4/4/2034) opq 4.950%, lvp 4.975% ml 99.805. Epkhmpc L+65ppz. XBCc L+10ppz. Tmk Cmvvc 1w;
Use of Proceeds
Fztyq vzzk, tztktvqytz tktvw, ktt GytQy, H&U ymv dzmztyn vtttttykz tkttttzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 799.000 | 7 | Feb-15 | Qh. Zryzsbhzh | I2 | V | - | Cbxwr | Sjf | Z+50 p | T+25 q | 22 | 1.70% | -10 | 79.96900 |
| TRZ | 617.000 | 8 | Jul-93 | Ma. Gzxzqlazx | R2 | S | - | Aolua | Fbk | X+60 t | R+40 p | 37 | 1.90% | -5 | 41.48600 |
| RUO | 699.000 | 2 | Jan-99 | Zw. Xqnaxrwaw | B2 | D | - | Mnugi | Vmu | V+70 s | Q+50 h | 47 | 2.15% | -5 | 66.76800 |
| PVU | 8,328.000 | 14 | Aug-18 | Jz. Itpehozee | Q2 | M | - | Oqjog | Cdg | W+80 e | R+60 w | 57 | 2.30% | -5 | 63.19700 |
Tranche Comments
3 ns: Book size: 2805; First Pay: 2020-08-01; Registration: Lqzofeqlqx; Comments: YL$500i 1.70% hhw 3-fqiv(2/01/2023) iu 99.863, fkw 1.747%. Lhvqiwy B+22ih. NQH B+5ih. HwHy 101%.;
5 uq: Book size: 5497; First Pay: 2020-08-01; Registration: Ongyxbnhnn; Comments: KJ$500h 1.90% pzc 5-nvim(2/01/2025) iq 99.787, nye 1.945%. Jzmvief A+37pz. YQX A+7.5pz. XkXf 101%.;
7 qp: Book size: 4814; First Pay: 2020-08-01; Registration: Blceqtlblu; Comments: UE$850c 2.15% fgq 7-nfcy(2/01/2027) cs 99.935, nhr 2.16%. Egyfcrp A+47pg. LMW A+10pg. WdWp 101%.;
10 tu: Book size: 7606; First Pay: 2020-08-01; Registration: Pcgivbcjcg; Comments: GN$1.3gn 2.30% gzn 10-ixfm(2/01/2030) fm 99.699, ibi 2.334%. Nzmxfij P+57gz. ILG P+10gz. GjGj 101%.;
Use of Proceeds
Ifnfwmb rfwxfwmnf xgwxfhfh mns wfxmx nfnfh.