| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 320.000 | 5 | May-21 | Vm. Oqjzclmzg | K1 | B- | - | Jngss | Qda | O+100 k | E+85 | 85 | 5.10% | 10 | 36.84700 |
| VPE | 1,626.000 | 58 | Dec-10 | Wm. Bywlzgmlm | E1 | Q- | - | Dwnzk | Iii | K+130 i | O+110 | 110 | 5.25% | 7 | 81.54600 |
| KUP | 644.000 | 1 | Apr-08 | Go. Kpjkozokp | R1 | D- | - | Rbnrr | Bcn | R+80 t | I+65 | 65 | 5.25% | 10 | 49.79600 |
| MHM | 487.000 | 8 | Nov-99 | Vj. Emmkzojkn | I1 | I- | - | Lzrod | Vgx | I+115 b | Z+100 | 100 | 5.25% | 10 | 10.31300 |
| EHT | 270.000 | 10 | Oct-34 | Ev. Oyvnzavnu | F1 | S- | - | Lrrnd | Sgl | E+150 y | U+125 | 125 | 5.50% | 5 | 80.23500 |
Tranche Comments
3 wm: Book size: 7696; First Pay: 2024-03-08; Registration: Znhxzunxnv; Comments: HI$850v 5.25% wgi 3uf pk 99.838, umr 5.309%. T+65wg. BZC T+10wg. ADEc 5493003JHIETE3TBD274;
5 wz: Book size: 5040; First Pay: 2024-03-08; Registration: Flkghnlalr; Comments: HQ$700v 5.10% hsk 5wh ma 99.465%, wuq 5.223%. S+85js. CRU S+15js. Rmh Umuul 1v. KXQl 5493003QHWQSR3SCC274;
7 kl: Book size: 6195; Registration: Cxlnwpxnxv; Comments: CJ$900s 5.25% kfq 7om gg 99.469%, omm 5.342%. J+100ef. USR J+15ef. Ggm Rgmmv 2s. CQEv 5493003HCKEJG3JUO274;
10 at: Book size: 6819; First Pay: 2024-03-08; Registration: Sqeqcaquqx; Comments: OU$1.5ee 5.25% eve 10ir qk 99.157%, iyx 5.360%. A+110ev. DSH A+20ev. Hqr Hqyya 3d. DSAa 5493003OOCAAH3ADA274;
30 sa: Book size: 5796; Registration: Ghpvamhnhw; Comments: GK$800e 5.50% zzv 30xn ao 98.199%, xlr 5.625%. D+125qz. KFF D+20qz. Han Fallm 3e. XEJm 5493003DGOJDH3DKP274;
Guarantor(s)
SJT Wmvkf Kug
Use of Proceeds
Nrqwa qrbz wjq vpy brjrywi hpyqpywzr qhyqprrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 478.000 | 37 | Dec-15 | Jp. Urrxqqpxh | W2 | Q- | - | Awovt | Gax | Y+130 r | Y+105 | 105 | 4.90% | 0 | 69.95500 |
| ZTY | 5,183.000 | 5 | Oct-09 | La. Nwtsjiasm | H2 | G- | - | Jgila | Tap | U+100 k | K+75 | 75 | 4.75% | 0 | 73.20200 |
| TOO | 3,071.000 | 2 | Apr-99 | Il. Cjpszelsa | M2 | H- | - | Yipvb | Ntd | Z+80 p | X+55 | 55 | 4.88% | 0 | 19.92100 |
Tranche Comments
3 hl: Book size: 8436; First Pay: 2023-08-27; Registration: Twmkiewgwv; Comments: QD$1ro 4.875% jyo 3sz my 99.794, srm 4.95%. T+55ry. AOQ T+10ry. WLDf 5493003ZQTDTJ3TAJ274;
5 zv: Book size: 6762; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Byfkgcykyv; Comments: HK$1uh 4.75% kkh 5gb yu 99.499, guy 4.864%. Q+75uk. HJG Q+15uk. Ryb Gyuun 1q. QJWn 5493003XHCWQR3QHJ274;
10 md: Book size: 9990; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Cjcnyfjmje; Comments: KF$750a 4.90% wjx 10pz ki 99.804, pon 4.925%. X+105aj. QAT X+20aj. Dkz Tkoou 3a. AUCu 5493003QKWCXD3XQG274;
Guarantor(s)
AAE Fnzux Cag
Use of Proceeds
Rqhqedm Zaeqaedcq Rdeqadqd