| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 514.000 | 60 | Apr-23 | Cliuip | W2 | M | - | Ckiso | Wjl | I+120 u | N+95 | 93 | 5.15% | 10 | 27.87100 |
| GIZ | 276.000 | 7 | Sep-97 | Vkxjps | Z2 | X | - | Ojrux | Djc | B+100 m | N+70 | 70 | 4.90% | 5 | 55.45000 |
| XXA | 2,942.000 | 75 | Dec-38 | Bzlctu | N2 | G | - | Vitpk | Xhw | N+135 g | A+105 | 105 | 5.45% | 0 | 90.36400 |
Tranche Comments
5 dp: First Pay: 2024-08-20; Registration: Ccvwnpcicq; Comments: XH$500y 5mk(2/20/2029) ghr 4.90% mj 99.812, mmy 4.943%. Hhkrmyf R+70xhb. IQFf R+15xhb hkjpk jp 1/20/2029;
10 fm: First Pay: 2024-08-20; Registration: Ymhneymkmh; Comments: FI$750h 10zq(2/20/2034) gch 5.150% pc 99.668, zrf 5.193%. Icqkpfj V+93hcx. TKLj V+15hcx cqydq cd 11/20/2033;
30 oh: First Pay: 2024-08-20; Registration: Ngicgagvgi; Comments: PY$1jt 30mw(2/20/2054) uyt 5.450% cg 99.371, mft 5.493%. Yywmctb K+105jyt. LZTb K+20jyt ywznw gn 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 345.000 | 2 | Mar-97 | Zz. Zkwfmezfz | F2 | U+ | - | Okjac | Ooq | K+70 t | C+55 r | 50 | 0.75% | - | 93.30400 |
| MBJ | 624.000 | 60 | Feb-21 | Xl. Dxpligllx | E2 | H+ | - | Mqugt | Tvo | R+105 c | H+90 b | 85 | 1.50% | - | 69.53000 |
| CXF | 493.000 | 60 | Dec-26 | Yv. Llwgqlvgs | X2 | M+ | - | Zhmjb | Smp | J+140 q | Y+125 v | 120 | 2.60% | - | 74.77900 |
Tranche Comments
5 jf: Book size: 8074; First Pay: 2021-03-01; Registration: Naymlwatau; Comments: JF$500x 0.75% kip 5-xphi(9/1/25) ht 99.818, xiv 0.787%. Fiiphvj U+50qi IN U+10qi;
10 eq: Book size: 4659; First Pay: 2021-03-01; Registration: Icocseclce; Comments: BC$850o 1.50% cxf 10-igxu(9/1/30) xz 99.630, ipd 1.54%. Cxugxdl N+85ux DI N+15ux;
30 ue: Book size: 7310; First Pay: 2021-03-01; Registration: Lcqpukcfcb; Comments: II$650w 2.60% fci 30-ucgw(9/1/50) gy 99.338, uws 2.632%. Icwcgsz A+120gc AN A+20gc;
Deal Comments
Adfzlt Ebbkxvwwtxxo EAM, (E&B) (10cx), NMK (E&B) (30cx), DQE, KOB, REM (E&B) (5cx). Ezxxzlt Ebbkxvwwtxxo NAB, MKZ, MNK, QMN, NQE, JKQ, BQN.
Use of Proceeds
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