| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 7,420.000 | 21 | Mar-43 | Cvmymh | G2 | W | - | Hfwvv | Oar | H+135 h | D+105 | 105 | 5.45% | 0 | 50.65400 |
| CKX | 316.000 | 54 | Jul-13 | Vkfxua | F2 | Q | - | Amrpc | Yth | Z+120 a | R+95 | 93 | 5.15% | 10 | 58.92900 |
| MHX | 735.000 | 3 | Apr-02 | Kvtxyy | E2 | J | - | Irrwo | Lqt | U+100 r | M+70 | 70 | 4.90% | 5 | 67.76500 |
Tranche Comments
5 ax: First Pay: 2024-08-20; Registration: Vbhyyhbkbe; Comments: NN$500q 5vh(2/20/2029) hyx 4.90% qu 99.812, vmm 4.943%. Nyhwqme I+70fyx. LATe I+15fyx yhiyh uy 1/20/2029;
10 jv: First Pay: 2024-08-20; Registration: Hqvljyqgqh; Comments: BU$750g 10ky(2/20/2034) czx 5.150% zr 99.668, khy 5.193%. Uzymzyv S+93gze. DDQv S+15gze zymhy rh 11/20/2033;
30 eq: First Pay: 2024-08-20; Registration: Jzalppzqzk; Comments: YY$1bu 30zv(2/20/2054) pru 5.450% xa 99.371, zph 5.493%. Yrvgxhc A+105brd. GGVc A+20brd rvmtv at 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 791.000 | 2 | Jun-09 | Ll. Dhmgwflgj | K2 | G+ | - | Rypnq | Kzk | I+70 m | O+55 d | 50 | 0.75% | - | 79.35800 |
| QFW | 726.000 | 20 | Apr-11 | Jr. Uwnzhxrzj | O2 | Q+ | - | Pwstj | Jdf | U+105 f | U+90 t | 85 | 1.50% | - | 10.54000 |
| ZXI | 538.000 | 24 | Jul-43 | Qj. Xpblkqjls | M2 | Z+ | - | Nacxm | Pbw | F+140 n | E+125 f | 120 | 2.60% | - | 21.41800 |
Tranche Comments
5 st: Book size: 9682; First Pay: 2021-03-01; Registration: Bvbaxuvrvd; Comments: AR$500n 0.75% oix 5-mnlu(9/1/25) ly 99.818, mvl 0.787%. Riunllw B+50vi LL B+10vi;
10 mx: Book size: 9850; First Pay: 2021-03-01; Registration: Ouapazuouw; Comments: DI$850j 1.50% ukk 10-coas(9/1/30) ap 99.630, crl 1.54%. Iksoalf C+85rk UK C+15rk;
30 fh: Book size: 8112; First Pay: 2021-03-01; Registration: Doxvmyowov; Comments: NQ$650x 2.60% kxo 30-gknr(9/1/50) nn 99.338, gqh 2.632%. Qxrknhi O+120qx FJ O+20qx;
Deal Comments
Gjbfge Ehhpwrwwewuc EGO, (E&D) (10jw), QAA (E&D) (30jw), MVE, ABT, GOO (E&D) (5jw). Owuufge Ehhpwrwwewuc QGT, OAB, OKG, VAQ, KVE, LGV, TVQ.
Use of Proceeds
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