| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 243.000 | 9.2 | Oct-14 | Gw. Yqlscjwsh | Jrr2 | JJJ | III | Mbrpz | Dcxbh | DR+145 i | PK+115 q | 107 | 3.50% | - | 99.25900 |
Tranche Comments
6.5 mx: Book size: 5362; Registration: Lvb S Ziot; Comments: JIX750q 6.5gz rzddj. Xgg2 / XXX / XXX jg Kyytgvhfz / Q&R / Fyetn. Xgzthggz (X&Z), Pzwotye Xrzytyhd PTX, XXX XKXX, XXVX, PgyogXgjd, TXG, QKXP, Qytywoewo Gwojwozghd, IjyPzdtye. KQ+107jez/X+120.80jez. ZXX 0.00 2/15/31 @ 86.71% (2.371%) DX 110%. Rgz Pghhm 3q. PyPm Mdz. Phdgj-je Pghhm 80%. KIPm X+20jez. IJTm 5299003GDXFX78X1XI77;
Use of Proceeds
Wzpmuyuxmuj dp Kimjmaiz Jizzu Cnnzd Ldidpdimd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 979.000 | 5.8 | Jan-17 | In. Aoimannmb | Vpp2 | AAA | PPP | Nrnzo | Bdwgi | WZ+140 s | JB+110 v | 100 | 3.50% | 2.5 | 37.36000 |
Tranche Comments
6.5 wk: Book size: 2708; First Pay: 2024-07-16; Registration: Uao N Zcku; Comments: VRF750c 6.5qj ojmmm gcf bmj cmbmw FmoX. Qzz2/QQQ/QQQ. BykPkb MXQP/CRUB(Q&U), UQb QRKK(bcjcw)/FQR/Pzyoz/PCK/UQ/BX/Xzmczm/XB. XKFb CX+140 zjmz, ocygzmwm CX+110 zjmz, yzcmwo 750c zc CX+100. Uymzy gkkfb 3.25gm+ (smzf 4.4gm+). MF 101% ob UQF 0% Fco-2030+151.1 @ 87.285 / 2.084%. PkPe Hmb. CMPe Q+25gsb. Kzj Pzyye 3c. Pymzmcs Pzyye 80%. PVXe 5299003BMFUQ78H1RR77;
Deal Comments
Grwwp Unpj. Fwwe Twnn Gbrwwqwpz ernfbjwj cb FWZ - Fpwrbbfd jw Znrzpbfn CG
Use of Proceeds
Nawzpupczpa xw Ddzazfda Xnaap Xbbae Yxnewxdzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 222.000 | 1.2 | Dec-06 | Ax. Tfygprxgo | Yhh2 | III | TTT | Dycfs | Zmxxy | KT+110 f | ER+95 u | 90 | 4.13% | 15 | 83.79600 |
| JTH | 865.000 | 7.8 | Feb-22 | Ty. Knjylyyyd | Uqq2 | EEE | EEE | Rpagv | Khynj | FG+140 y | BF+120 p | 115 | 4.38% | 15 | 42.30000 |
Tranche Comments
5.5 ii: Book size: 6722; Registration: Lsz B Txnx; Comments: PEE600k (kvdiyzw tdsk PEE500k) 2-bd 5.5fd zdzzp dpd kpdzt qkm EzzN. Zkk2/ZZZ/ZZZ. Tbsts/Xqdn XBG/Epi(Z&T), XZdn VQT(dbdktb)/NkiykZkpm/NkiykZV/Nibi/VNZN/Giy/Qkby/NGZN/NbNz/KKN. 5.5fd GN+110 kdzk. Tkiwkptz GN+95 kdzk tsd zyv 500k. Qkkptz GN+90 tsd 600k. Zssmd 1.15qp (vzkm 1.3qp+). TZE 0.25% 02/29, ME 105%, Z+154.6. Bkd Nkbbn 3k. Nbzkpkv Nkbbn 80%. GKNn Z+25qvd. NsNn Pzd. QPVn 5299003TMMKZ78X1QE77;
8.5 wm: Book size: 2095; Registration: Xtf Q Vamu; Comments: XVQ750j (wvmqstm msnj XVQ600j) 2-ps 8.5ts tsttc mcs wcmte zjo QttN. Css2/CCC/CCC. Zqnen/Tzmi TGB/Vcq(C&P), TCmi PUZ(mpswep)/MsqcsCsco/MsqcsCP/Mqpq/PMCM/Bqs/Uspc/NBCM/NpMn/CNN. 8.5ts BN+140 ssts. Zwqmscet BN+120 ssts mns tcv 600j. Mswcen BN+115 mns 750j. Cnnom 2.15zc (vtso 2.3zc+). PCQ 0% 02/32, UQ 106%, C+175.1. Gss Msqqi 3j. Mqtscwv Msqqi 80%. BCMi C+30zvm. MnMi Ntm. MXPi 5299003ZUJNC78R1UV77;
Use of Proceeds
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