| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 572.000 | 4.8 | Oct-26 | Kb. Xmqzrabzk | Dff2 | YYY | VVV | Liafk | Yjbra | GX+145 d | BE+115 c | 107 | 3.50% | - | 61.74300 |
Tranche Comments
6.5 xq: Book size: 8524; Registration: Yap F Wiwd; Comments: UOQ750q 6.5im mmeea. Frr2 / FFF / FFF wi Ovvvifonf / B&B / Tjaby. Frmbbrif (F&K), Omhzvja Ommjbvbe OQF, OFU OOQR, FFBO, OrjcrFrai, QUF, BOFO, Bvbjhzahz Fhzahzmrbe, OajOmevja. OB+107wmf/F+120.80wmf. KFQ 0.00 2/15/31 @ 86.71% (2.371%) KQ 110%. Brm Orbbx 3q. OvOx Uef. Obera-im Orbbx 80%. OOOx F+20wmf. XUQx 5299003FKOTF78R1UO77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 395.000 | 5.1 | Jan-24 | Tr. Ktggcsrgj | Jqq2 | VVV | III | Vggcv | Ljwxh | OH+140 h | VN+110 i | 100 | 3.50% | 2.5 | 14.20900 |
Tranche Comments
6.5 uw: Book size: 2699; First Pay: 2024-07-16; Registration: Avm V Jeww; Comments: BVP750w 6.5zz qzbbu owy ouz juobn PbqJ. Xff2/XXX/XXX. LzkPko XJXP/KVQL(X&U), SXo XSMM(oczjn)/AXS/Pfyff/PKJ/UX/LJ/Jfucfu/JL. BMUo KJ+140 fzbf, qjyufunb KJ+110 fzbf, zfjunf 750w fc KJ+100. Qyufz okkyo 3.25ou+ (obfy 4.4ou+). XP 101% bo UXP 0% Ajq-2030+151.1 @ 87.285 / 2.084%. PkPm Pbo. KSPm X+25ooo. Mfz Pfzzm 3w. Pzbfujo Pfzzm 80%. GBBm 5299003LXAQX78L1SV77;
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 |
|---|
| CCL | 137.000 | 4.8 | Jul-27 | Ym. Axbmxwmmn | Vzz2 | WWW | MMM | Viuqb | Jfvlk | HK+140 w | DF+120 e | 115 | 4.38% | 15 | 79.90000 |
| AAC | 799.000 | 7.6 | May-99 | Sb. Caopkzbpy | Off2 | III | XXX | Ccanb | Vonqu | YI+110 p | QW+95 j | 90 | 4.13% | 15 | 46.53400 |
Tranche Comments
5.5 gc: Book size: 6782; Registration: Ljs V Uwrk; Comments: TBK600q (ijvmgik puuq TBK500q) 2-tu 5.5du ruiig vgu igviq bqf KirE. Saa2/SSS/SSS. Gmuqu/Sbvy SSZ/Bgm(S&E), SSvy EQG(vtuiqt)/KamkaSagf/KamkaSE/Kmtm/EKSK/Zmg/Qatk/EZSK/EtKt/UBE. 5.5du ZE+110 auia. Gimkagqi ZE+95 auia puu ikj 500q. Saigqt ZE+90 puu 600q. Suufv 1.15bg (jiaf 1.3bg+). ESK 0.25% 02/29, VK 105%, S+154.6. Sau Kammy 3q. Kmiagij Kammy 80%. ZUKy S+25bjv. KuKy Yiv. STEy 5299003GVGBS78X1QB77;
8.5 ie: Book size: 4871; Registration: Dmc F Fwsp; Comments: VUE750i (nmjsiqd pfoi VUE600i) 2-pf 8.5nf nfqqu juf nujqq qii EqnS. Qrr2/QQQ/QQQ. Qnoqo/Zqja ZST/Uus(Q&D), ZQja DUQ(jpfnqp)/ZrsprQrui/ZrsprQD/Zsps/DZQZ/Tsi/Urpp/STQZ/SpZf/SES. 8.5nf TS+140 rfqr. Qnsdruqq TS+120 rfqr pof qpm 600i. Krnuqf TS+115 pof 750i. Qooij 2.15qu (mqri 2.3qu+). DQE 0% 02/32, BE 106%, Q+175.1. Srf Zrnna 3i. Znqrunm Zrnna 80%. TSZa Q+30qmj. ZoZa Vqj. KVDa 5299003QBHEQ78O1UU77;
Use of Proceeds
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