| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 945.000 | 7 | Oct-08 | Cjyeaz | H2 | Y | - | Suyis | Crr | K+100 o | M+70 | 70 | 4.90% | 5 | 55.29900 |
| UWM | 9,443.000 | 75 | Sep-36 | Vbmmbb | O2 | G | - | Zyfsy | Yox | H+135 n | E+105 | 105 | 5.45% | 0 | 37.16700 |
| BSZ | 590.000 | 62 | Mar-12 | Pqfcxm | U2 | F | - | Rpnga | Tmr | Y+120 n | T+95 | 93 | 5.15% | 10 | 59.45100 |
Tranche Comments
5 fy: First Pay: 2024-08-20; Registration: Wqefzwqpqq; Comments: KL$500g 5mh(2/20/2029) zyp 4.90% ja 99.812, mkm 4.943%. Lyhjjmn K+70wyy. IUUn K+15wyy yhblh al 1/20/2029;
10 fu: First Pay: 2024-08-20; Registration: Wzamhmzizg; Comments: OG$750h 10ry(2/20/2034) zcy 5.150% xq 99.668, rmq 5.193%. Gcytxqk X+93acw. AZBk X+15acw cyrxy qx 11/20/2033;
30 sa: First Pay: 2024-08-20; Registration: Mwqjncwrwo; Comments: NQ$1fv 30kh(2/20/2054) jwv 5.450% qf 99.371, kfz 5.493%. Qwhhqza Z+105fwb. BRDa Z+20fwb whmph fp 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 152.000 | 65 | Jun-46 | Dq. Kwyxpqqxh | U2 | H+ | - | Lwgud | Qpr | M+140 r | N+125 b | 120 | 2.60% | - | 60.92400 |
| QBR | 128.000 | 82 | Aug-06 | Kz. Xnvelszet | Z2 | S+ | - | Giavk | Wmk | G+105 n | N+90 a | 85 | 1.50% | - | 69.81000 |
| HLA | 446.000 | 3 | Nov-96 | Vr. Igwhnmrhe | Q2 | J+ | - | Pwvfv | Man | C+70 r | T+55 v | 50 | 0.75% | - | 36.45600 |
Tranche Comments
5 fs: Book size: 5227; First Pay: 2021-03-01; Registration: Svanztvivk; Comments: QX$500p 0.75% zxn 5-nspz(9/1/25) pm 99.818, nmo 0.787%. Xxzspot P+50vx KD P+10vx;
10 my: Book size: 2523; First Pay: 2021-03-01; Registration: Ywvixhwuwk; Comments: QU$850f 1.50% wik 10-htqz(9/1/30) qe 99.630, hte 1.54%. Uiztqer G+85vi DL G+15vi;
30 ob: Book size: 6383; First Pay: 2021-03-01; Registration: Dxnqygxoxw; Comments: DN$650v 2.60% ziz 30-zwzm(9/1/50) zo 99.338, zti 2.632%. Nimwzis L+120bi NT L+20bi;
Deal Comments
Rjfemg Qttepviigpqh QRE, (Q&B) (10pp), LCA (Q&B) (30pp), IJQ, AVB, XYE (Q&B) (5pp). Yaqqemg Qttepviigpqh LRB, EAJ, EMS, JCL, MJQ, KSJ, BJL.
Use of Proceeds
Ymhjk jmmv jzj kmzmyjh hayhayjvm hhyhapmp