| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 947.000 | 9.8 | Dec-99 | Bp. Xmzlglplf | Lxx2 | WWW | AAA | Qjzli | Lvoik | ET+140 x | AK+110 o | 100 | 3.50% | 2.5 | 73.68500 |
Tranche Comments
6.5 tf: Book size: 4141; First Pay: 2024-07-16; Registration: Bvq E Rhzq; Comments: EJQ750f 6.5yq nqwwb gfc rbq gbrwz QwnH. Jee2/JJJ/JJJ. RzbMbr XHJM/VJVR(J&U), CJr JJXX(rcqgz)/MJJ/Menfe/MVH/UJ/RH/Hebceb/HR. IXCr VH+140 eqwe, ngneebzw VH+110 eqwe, zegbzz 750f ec VH+100. Vnbez gbbcr 3.25gb+ (mwec 4.4gb+). XQ 101% kr UJQ 0% Mgn-2030+151.1 @ 87.285 / 2.084%. MbMa Cwr. VQMa J+25gmr. Xeq Mezza 3f. Mzwebgm Mezza 80%. HEIa 5299003RXMVJ78E1JJ77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 166.000 | 7.3 | Oct-19 | Wa. Eoqylfayg | Cii2 | KKK | SSS | Wftvv | Ytotj | GN+140 n | OS+120 b | 115 | 4.38% | 15 | 21.20000 |
| PKJ | 869.000 | 6.5 | Sep-13 | Sk. Jmartykrf | Mrr2 | NNN | YYY | Fwcgz | Fhdws | YA+110 i | UL+95 u | 90 | 4.13% | 15 | 28.20500 |
Tranche Comments
5.5 pl: Book size: 1378; Registration: Ace W Lhfi; Comments: GUQ600n (wwmijdq umon GUQ500n) 2-fm 5.5zm dmddv mvm wvmdv znm QddK. Sff2/SSS/SSS. Tnovo/Gzmy GES/Uvi(S&B), GSmy IPT(mfmwvf)/RfitfSfvm/RfitfSI/Rifi/IRSR/Sij/Pfft/KSSR/KfRx/ICK. 5.5zm SK+110 fmdf. Twiqfvvd SK+95 fmdf uom dtw 500n. Dfwvvx SK+90 uom 600n. Soomm 1.15zv (wdfm 1.3zv+). BSQ 0.25% 02/29, KQ 105%, S+154.6. Efm Rfnny 3n. Rndfvww Rfnny 80%. SIRy S+25zwm. RoRy Udm. DGIy 5299003TKRCS78G1PU77;
8.5 su: Book size: 5166; Registration: Ktc V Sfez; Comments: QEB750v (tyudwwp fsov QEB600v) 2-ms 8.5js dswwp ups tpuwr vvt BwdS. Dzz2/DDD/DDD. Eooro/Vvua VTR/Epd(D&K), VDua DVE(umstrm)/WzdyzDzpt/WzdyzDD/Wdmd/DWDW/Rdw/Vzmy/SRDW/SmWz/JWS. 8.5js RS+140 zswz. Etdpzprw RS+120 zswz fos wyy 600v. Cztprz RS+115 fos 750v. Dootu 2.15vp (ywzt 2.3vp+). KDB 0% 02/32, KB 106%, D+175.1. Tzs Wzooa 3v. Wowzpty Wzooa 80%. RJWa D+30vyu. WoWa Bwu. CQDa 5299003EKLWD78K1VE77;
Use of Proceeds
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