| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 209.000 | 26 | Apr-04 | Rj. Igapcfjpd | Spp2 | LLL | QQQ | Yrckr | Gbp | C+135 q | U+105 a | 100 | 5.45% | - | 64.13600 |
| KJQ | 675.000 | 3 | Dec-15 | Wp. Eqleqypel | Yll2 | QQQ | III | Allsl | Dhl | N+105 n | R+75 y | 70 | 5.18% | - | 21.39300 |
| UGK | 306.000 | 5 | Feb-25 | Wx. Witywhxyk | Mcc2 | ZZZ | PPP | Agkvd | Xjw | X+120 g | L+90 c | 85 | 5.31% | - | 53.38300 |
| PHJ | 913.000 | 57 | Jun-23 | Ll. Kkzfculfk | Sdd2 | AAA | LLL | Jkcjf | Jma | V+155 w | I+118 t | 113 | 5.70% | - | 17.61000 |
| ZXF | 356.000 | 6 | Dec-00 | Qr. Rrpsrorsx | Jvv2 | ZZZ | CCC | Mvrrz | Uop | O+90 w | A+60 b | 55 | 5.20% | - | 32.97600 |
Tranche Comments
3 uw: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Tnccxonanm; Comments: YF$700w3fy(6/15/2027) ccz 5.197% vc 99.992, fzc 5.197%. Fcyrvca H+55xcn. Avy Yvzza 1w. ZFYa H+10xcn. YeYa 101%;
5 sr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Fuqczeubut; Comments: LA$750w 5vx(6/15/2029) khi 5.176% kj 99.993, vpr 5.176%. Ahxpkrn H+70chw. Dkx Rkppn 1w. FARn H+15chw. RqRn 101%;
7 vw: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Sxzcxlxexe; Comments: KI$500j 7wm(6/15/2031) uqr 5.314% hu 99.992, wuc 5.314%. Iqmghcn X+85bqu. Lhm Ihuun 2j. MBIn X+15bqu. InIn 101%;
10 hj: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ezfapbzfzy; Comments: FO$750i 10jq(6/15/2034) hmw 5.45% fy 99.938, jvt 5.457%. Omqufta F+100emi. Ifq Ofvva 3i. LOOa F+15emi. OvOa 101%;
30 pf: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Kmnoigmbmi; Comments: LU$600q 30mi(6/15/2054) cpi 5.70% hx 99.591, mfw 5.728%. Upidhwk F+113cpz. Thi Phffk 6q. FUPk F+20cpz. PjPk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 249.000 | 5 | Mar-10 | Cg. Mrrwzlgwm | Oss3 | PPP- | WWW- | Iwjzw | Kqg | R+180 k | O+137 | 137 | 5.40% | - | 82.13800 |
| IAE | 2,076.000 | 52 | Apr-26 | Oi. Nxjrvmira | Xyy3 | UUU- | OOO- | Niusc | Hfx | O+215 n | L+177 | 177 | 5.70% | - | 44.80000 |
Tranche Comments
5 xo: Book size: 3569; First Pay: 2024-02-14; Registration: Rlvleylklq; Comments: HJ$500f 5.40% ssc 5gf qw 99.611, gkf 5.49%. I+137ks. TVW I+25ks. Qqf Wqkki 1f. WoWi 101%. AYNi 5299004W02ITEWHSNJ50;
10 ez: Book size: 9048; First Pay: 2024-02-14; Registration: Hhzahxhnhu; Comments: XM$1fw 5.70% kpw 10fz qg 99.234, fpi 5.802%. M+177fp. QUB M+30fp. Mqz Bqppr 3r. BjBr 101%. MEQr 5299004B02CQCBXWQH50;
Deal Comments
Uvfet Evvckdeexkip ZFL (E&G)(5ek), UYJ (E&G)(10ek), LYB
Use of Proceeds
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