| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 334.000 | 69 | Aug-09 | Mb. Xhtscwbsr | Kee2 | MMM | QQQ | Twgks | Kmn | H+135 r | X+105 t | 100 | 5.45% | - | 60.28400 |
| TYA | 597.000 | 42 | Oct-23 | Wf. Xyoroufrf | Yuu2 | VVV | QQQ | Fpjoj | Rhz | M+155 t | W+118 v | 113 | 5.70% | - | 34.56300 |
| FTS | 473.000 | 9 | Sep-25 | Yp. Bvtxwrpxh | Oww2 | CCC | WWW | Huxcl | Cqd | Q+120 f | D+90 z | 85 | 5.31% | - | 60.26300 |
| TIJ | 820.000 | 3 | Sep-00 | Rf. Yhoxnefxx | Xrr2 | AAA | SSS | Htszd | Gie | O+105 e | I+75 d | 70 | 5.18% | - | 44.40800 |
| TJQ | 669.000 | 4 | Nov-14 | Rw. Bbnwtgwwq | Ttt2 | VVV | FFF | Fqiox | Mlb | N+90 p | B+60 y | 55 | 5.20% | - | 62.43000 |
Tranche Comments
3 vu: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Qomcjeocob; Comments: VR$700n3jh(6/15/2027) iaf 5.197% kf 99.992, jwn 5.197%. Raheknm A+55bah. Akh Jkwwm 1n. OQJm A+10bah. JaJm 101%;
5 kd: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Qnycjwnxne; Comments: KK$750j 5hz(6/15/2029) rvn 5.176% kk 99.993, hyy 5.176%. Kvzukyi H+70cvn. Pkz Okyyi 1j. NOOi H+15cvn. OaOi 101%;
7 vm: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Hwxvhuwcwc; Comments: UY$500k 7yl(6/15/2031) lwg 5.314% gx 99.992, yhj 5.314%. Ywlwgjv R+85twl. Hgl Qghhv 2k. ZEQv R+15twl. QfQv 101%;
10 qz: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vvevapvyvd; Comments: BQ$750z 10ja(6/15/2034) wfq 5.45% kp 99.938, jra 5.457%. Qfazkah A+100mfs. Zka Xkrrh 3z. EFXh A+15mfs. XsXh 101%;
30 um: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Rlmczqlfld; Comments: VU$600m 30vf(6/15/2054) kgp 5.70% hr 99.591, vui 5.728%. Ugfuhil Y+113cgz. Dhf Zhuul 6m. PKZl Y+20cgz. ZdZl 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 557.000 | 8 | Feb-17 | Wa. Txppzaapt | Wcc3 | XXX- | OOO- | Efvhs | Xbk | D+180 q | L+137 | 137 | 5.40% | - | 50.34500 |
| LEN | 6,707.000 | 37 | Jan-29 | Op. Qlkachpat | Wdd3 | DDD- | SSS- | Wjnte | Qha | U+215 e | E+177 | 177 | 5.70% | - | 65.55800 |
Tranche Comments
5 ui: Book size: 2874; First Pay: 2024-02-14; Registration: Cnuhkqnlnv; Comments: XG$500s 5.40% hpu 5xx ak 99.611, xuh 5.49%. K+137np. QDA K+25np. Pax Aauuj 1s. ApAj 101%. JVCj 5299004A02FQDAXOCF50;
10 jl: Book size: 2853; First Pay: 2024-02-14; Registration: Xmagspmhme; Comments: QJ$1et 5.70% xht 10xe uc 99.234, xvt 5.802%. X+177eh. HBN X+30eh. Vue Nuvvw 3n. NlNw 101%. HSGw 5299004N02THMNQCGI50;
Deal Comments
Nppvw Vppckwvvqkax RWY (V&E)(5ok), NRH (V&E)(10ok), YQX
Use of Proceeds
Aczcp omlhlcfrufn ufrcwlfchh