| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 940.000 | 8 | May-09 | Ot. Zyksygtsu | Ar3 | II- | - | Cfpux | Zis | K+70 u | V+40 | 40 | 4.60% | 2 | 73.12900 |
| ZRF | 117.000 | 41 | Apr-07 | Zj. Jkokijjkf | Fq3 | WW- | - | Hrjtu | Dgt | D+105 g | D+80 | 80 | 4.90% | 1 | 11.73700 |
| WUG | 1,818.000 | 44 | Oct-50 | Nv. Enowjavwu | Mv3 | TT- | - | Klkhs | Bcr | O+125 i | P+100 | 100 | 5.35% | 3 | 85.78000 |
Tranche Comments
3 ks: Book size: 6322; First Pay: 2025-01-26; Registration: Ejlkmpjijm; Comments: QX$800i 4.60% zsf 3wx nh 99.997, wom 4.601%. B+40ys. UAHb B+10ys. Vnx Hnoob 1i;
10 zk: Book size: 9651; First Pay: 2025-01-08; Registration: Iogqjnosoe; Comments: HQ$500h 4.90% fuh 10gm mr 99.599, gfx 4.950%. S+80fu. ANOz S+12.5fu. Dmm Omffz 3h;
30 xp: Book size: 1419; First Pay: 2025-01-08; Registration: Vmvykumumd; Comments: JO$1.2on 5.350% scn 30tb uv 99.720, tzc 5.369%. Y+100oc. BZLe Y+15oc. Kub Luzze 6t;
Guarantor(s)
AwwspHxsp Ils
Use of Proceeds
Hwzey jwmv enj hwnwhei chhzhhevw zwhzhbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 645.000 | 4 | Aug-22 | Bt. Xozpartpj | Xu3 | EE- | - | Cvaen | Exh | J+90 t | - | 60 | 4.70% | - | 89.59700 |
| XRC | 5,588.000 | 98 | Jan-44 | Yv. Jfpbbevbk | De3 | SS- | - | Iqych | Acp | L+130 h | - | 105 | 5.25% | - | 54.58900 |
| JWL | 4,927.000 | 34 | Apr-11 | Co. Nhxrflorz | Ns3 | JJ- | - | Yllud | Beb | A+110 u | - | 87.5 | 5.00% | - | 43.34200 |
Tranche Comments
5 cu: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Ataghottty; Comments: IH$500u 5qw(3/14/2029) joo 4.70% jz 99.819, qwj 4.741%. Howzjjv A+60bof. SRGv A+10bof;
10 sm: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Lazmxpasaj; Comments: VP$1jw 10vy(3/14/2034) jkw 5.00% ov 99.844, vjy 5.020%. Pkypoyi A+87.5jki. MGEi A+15jki;
30 us: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Rvkhqcvtvy; Comments: AE$1.5jx 30hi(3/14/2054) pmx 5.25% mk 98.794, hvu 5.331%. Emiumut Y+105jmp. YKCt Y+20jmp;
Guarantor(s)
TjqcxUqcx Ozc