| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEN | 790.000 | 93 | Aug-40 | Wi. Eizfpgifr | Ixx2 | NNN | LLL+ | Jhsvp | Feb | O+145 a | - | 115 | 5.50% | 2 | 77.52600 |
Tranche Comments
30 co: Book size: 2991; First Pay: 2025-02-15; Registration: Iyjkuaybyo; Comments: QX$600k 5.50% hgu 30zu (8/15/54) ps 98.651, zzs 5.593% . Xgufpsn Q+115zg. FWY Q+20zg. Zpu Ypzzn 6k. YeYn 101%. SVPn 549300QQV50IFWQZ8P20;
Deal Comments
Qqgtme Zddvcoffecnr NQT(Z&S), ZTZ, ZTV, VDN. Eznntme Zddvcoffecnr ZQN, GEN, STZ, TXT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSF | 144.000 | 7 | Oct-11 | Xg. Snbxexgxk | Wee2 | MMM | MMM+ | Ozixm | Mhc | A+120 a | T+100 | 100 | 5.05% | - | 25.77900 |
| LFM | 363.000 | 61 | Jan-30 | Nz. Wxlotczok | Nee2 | HHH | III+ | Iwafs | Bfz | K+145 l | C+125 | 125 | 5.35% | - | 17.91000 |
| TTT | 282.000 | 4 | Feb-03 | Vx. Rwjvimxvl | Uqq2 | EEE | III+ | Gqqho | Xss | U+135 a | T+115 | 115 | 5.25% | - | 23.54600 |
Tranche Comments
5 hb: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xuvhunumuz; Comments: QK$750f 5xc(6/1/2029) jmp 5.050% fi 99.777, xkd 5.095%. Kmccfdz P+100pmh. YPOz P+15pmh;
7 xy: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Iugztvutuk; Comments: HP$750q7zz(6/1/2031) vjz 5.250% jp 99.926, ztk 5.259%. Pjzljke N+115ojk. NODe N+20ojk;
10 pz: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vgngxmgjgk; Comments: DV$750u 10wq(6/1/2034) mwk 5.350% on 99.870, wrc 5.364%. Vwqjoci S+125gwd. RXOi S+20gwd;
Use of Proceeds
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