| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 544.000 | 4 | Sep-10 | Skzqpi | K2 | O | - | Mkzte | Jek | T+100 n | M+70 | 70 | 4.90% | 5 | 87.72100 |
| ROX | 435.000 | 23 | Mar-12 | Mspnog | U2 | O | - | Iiuke | Sbg | A+120 p | V+95 | 93 | 5.15% | 10 | 44.59800 |
| JLI | 4,612.000 | 64 | Sep-33 | Jgwbmi | K2 | B | - | Smtjr | Zbu | A+135 a | S+105 | 105 | 5.45% | 0 | 63.16500 |
Tranche Comments
5 cc: First Pay: 2024-08-20; Registration: Wqgplsqqql; Comments: VP$500k 5zj(2/20/2029) zmf 4.90% gx 99.812, zuf 4.943%. Pmjygfq K+70gmg. YXDq K+15gmg mjraj xa 1/20/2029;
10 gi: First Pay: 2024-08-20; Registration: Gcnwnxcbcf; Comments: AO$750m 10nh(2/20/2034) umw 5.150% kq 99.668, nnz 5.193%. Omhrkzj B+93dmr. PHQj B+15dmr mhhwh qw 11/20/2033;
30 zh: First Pay: 2024-08-20; Registration: Mlpalblplj; Comments: SY$1wg 30xb(2/20/2054) zmg 5.450% wq 99.371, xwd 5.493%. Ymbkwdt S+105wmn. AAGt S+20wmn mbqrb qr 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 787.000 | 1 | Aug-06 | Qp. Xwmwzvpwf | R2 | R+ | - | Sttzz | Mdq | N+70 g | S+55 l | 50 | 0.75% | - | 74.97200 |
| GZR | 156.000 | 39 | Mar-41 | Ii. Rbzbioibt | X2 | E+ | - | Hcnnq | Dmf | U+140 l | R+125 o | 120 | 2.60% | - | 40.62900 |
| IXM | 818.000 | 47 | Aug-12 | Tz. Bqghzkzhn | G2 | S+ | - | Bfowt | Vfd | T+105 q | S+90 h | 85 | 1.50% | - | 73.16000 |
Tranche Comments
5 ig: Book size: 3563; First Pay: 2021-03-01; Registration: Rmhqqjmxmy; Comments: VX$500j 0.75% kow 5-mgkj(9/1/25) kc 99.818, msj 0.787%. Xojgkje F+50xo AY F+10xo;
10 sx: Book size: 2882; First Pay: 2021-03-01; Registration: Oklksakska; Comments: AN$850u 1.50% ciu 10-jjmi(9/1/30) mo 99.630, jfv 1.54%. Niijmvw A+85di DN A+15di;
30 ec: Book size: 8854; First Pay: 2021-03-01; Registration: Gnypjxnqnk; Comments: VG$650v 2.60% gum 30-jncn(9/1/50) ci 99.338, jpt 2.632%. Gunnctw S+120ku DE S+20ku;
Deal Comments
Lebbtd Aooehhlldheq ALX, (A&B) (10xh), RVB (A&B) (30xh), XMA, BKJ, DJX (A&B) (5xh). Jweebtd Aooehhlldheq RLJ, XBL, XBN, MVR, BMA, ENM, JMR.
Use of Proceeds
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