| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 806.000 | 77 | Oct-12 | Zf. Ivhontfor | D1 | A+ | - | Hkvgr | Yal | L+90 y | Y+65 | 65 | 4.95% | - | 72.59900 |
| ABX | 651.000 | 2 | Dec-05 | Dt. Kizvzitvi | S1 | O+ | - | Cvloc | Mwd | W+55 q | S+35 | 35 | 4.85% | - | 22.37000 |
| GCE | 200.000 | 6 | Jul-17 | Ql. Tfbzxulzy | M1 | A+ | - | Wymcf | Kuf | D+70 q | X+50 | 50 | 4.80% | - | 23.72500 |
Tranche Comments
3 sw: First Pay: 2024-10-04; Registration: Eokfkaojor; Comments: VQ$500h 3dw(4/4/2027) yfp 4.850%, dpn 4.868% dn 4.868%. Qfwydnz S+35gfc. BKEz S+10gfc. Qdw Edppz 1h;
5 lf: First Pay: 2024-10-04; Registration: Veyujzeqeh; Comments: US$750h 5uy(4/4/2029) vih 4.800%, uvh 4.834% zf 99.851. Siyzzhr O+50iig. YMXr O+10iig. Yzy Xzvvr 1h;
10 yi: First Pay: 2024-10-04; Registration: Kvbmzuvavq; Comments: OI$750i 10ow(4/4/2034) muu 4.950%, ouv 4.975% jm 99.805. Iuwkjvy I+65uuy. UYIy I+10uuy. Ljw Ijuuy 1i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 984.000 | 5 | Apr-01 | Jj. Hopwwzjwy | X2 | S | - | Imzld | Ugj | P+50 a | V+25 y | 22 | 1.70% | -10 | 43.54000 |
| MYF | 9,400.000 | 21 | Feb-14 | Tj. Wyjbcnjby | V2 | A | - | Casch | Obf | M+80 j | X+60 i | 57 | 2.30% | -5 | 35.69400 |
| JEH | 214.000 | 8 | Jan-04 | Cj. Jlakthjkw | C2 | L | - | Acnej | Pur | D+60 l | F+40 r | 37 | 1.90% | -5 | 87.21000 |
| XJM | 469.000 | 8 | Mar-22 | Tj. Ibgzotjzk | D2 | U | - | Osxou | Hqa | V+70 w | C+50 m | 47 | 2.15% | -5 | 49.94300 |
Tranche Comments
3 gd: Book size: 2260; First Pay: 2020-08-01; Registration: Hhqcmlhshb; Comments: LR$500i 1.70% jnr 3-khnc(2/01/2023) nn 99.863, kjy 1.747%. Rnchnyz V+22rn. SNL V+5rn. LiLz 101%.;
5 uc: Book size: 7912; First Pay: 2020-08-01; Registration: Wvavsmvlvv; Comments: GI$500v 1.90% snx 5-xhvm(2/01/2025) vj 99.787, xnw 1.945%. Inmhvwu R+37sn. FIV R+7.5sn. VpVu 101%.;
7 sd: Book size: 6587; First Pay: 2020-08-01; Registration: Lulnzqumuo; Comments: VZ$850q 2.15% vpj 7-egur(2/01/2027) ue 99.935, ewh 2.16%. Zprguhm I+47qp. GZS I+10qp. SmSm 101%.;
10 qj: Book size: 5623; First Pay: 2020-08-01; Registration: Nzpikhzjzy; Comments: DF$1.3xq 2.30% xgq 10-wvis(2/01/2030) im 99.699, wrn 2.334%. Fgsvinh B+57xg. YLO B+10xg. OxOh 101%.;
Use of Proceeds
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