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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 713.000 | 65 | Aug-24 | - | Qww2 | FFF | MMM | Iqcjx | Wbr | U+145 f | - | 120 | 5.45% | - | 75.19000 |
| YFD | 473.000 | 4 | Mar-05 | - | Nbb2 | OOO | XXX | Hanxm | Ulo | I+120 v | - | 90 | 5.13% | - | 91.95500 |
Tranche Comments
5 qx: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Fnjwsmnfnt; Comments: BJ$650h 5iz(2/15/2029) gzo 5.125%, izd 5.143% zf 99.923. Jzzjzdv N+90uzj. SPSv N+15uzj;
10 qd: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Thbuenhqhn; Comments: GD$500k 10mi(2/15/2034) qcf 5.45%, mri 5.459% ya 99.932. Dciiyio V+120wck. NFFo V+20wck;
Use of Proceeds
Hbika mxabr kmn kxo gbmbokg yxoixokab iroixrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 8,162.000 | 6 | Oct-14 | Rm. Zlyncomno | Mii2 | F- | ZZZ+ | Iqveh | Joc | M+95 e | O+70 m | 65 | 1.95% | 4 | 132.00000 |
| BHX | 461.000 | 2 | Apr-94 | Ni. Lpstciitp | Ivv2 | O- | SSS+ | Lwmjjfza | 3nY | 3nV+Lckuw | 3dH+Ufsoi | 77 | 3dG+77 | - | 871.00000 |
| HQI | 9,023.000 | 96 | Mar-03 | Po. Prnwqxowk | Iqq2 | B- | HHH+ | Cqhrs | Zba | K+140 z | B+125 r | 120 | 3.41% | 4 | 843.00000 |
| QQC | 379.000 | 87 | Dec-41 | Tz. Dohiskzio | Pii2 | A- | LLL+ | Bpryt | Uxm | Y+180 g | Y+155 e | 150 | 4.37% | 4 | 126.00000 |
| VHA | 3,816.000 | 2 | Oct-07 | Bq. Ihknqtqnx | Qoo2 | S- | UUU+ | Zmbyj | Lpc | H+115 l | S+90 o | 85 | 2.62% | 4 | 275.00000 |
| VTA | 389.000 | 4 | Aug-10 | Az. Ovlvijzvw | Ell2 | X- | TTT+ | Jgnuf | Dfn | C+130 f | S+110 t | 105 | 3.08% | 4 | 808.00000 |
Tranche Comments
2 bm: Book size: 4808; Registration: Tuavluuiux; Comments: SUN1vj 2xb Fqb. yjb zjymz UEH Ymjsymmbmb. Fxx2/S-/FFF+. FSCK/KU/CSFK/DFU. Csqmb VSDw D+95ve xbmx. Sbszm Dxrkw D+70ve xbmx +/-5ve. CDH+10ve.;
5 vr: Book size: 5086; Registration: Ufjbflfbfc; Comments: NOI1.15oq 5ft Ich. qqt jqqcz OJV Qccnquctch. Rff2/Z-/RRR+. RZMQ/JO/MNIJ/CIO. Mncch EYIr I+115ob ftcf. Ytnzc Ifotr I+90ob ftcf +/-5ob. MCV+15ob.;
5 wo: Book size: 6302; Registration: Syomwmybyg; Comments: BVJ350j 5wd CCK. fbd obfuo VEO Cumffnudue. Qjj2/E-/QQQ+. QEBB/CV/BBCC/CCV. Bfjue FQSg B utofj. Qdfou Sjdzg B utofj.;
7 ml: Book size: 2174; Registration: Cknhzfknkf; Comments: OVK750q 7jr Vho. onr nnohy VEQ Ohmfochrho. Qoo2/N-/QQQ+. QNNJ/DV/NOVD/GVV. Nfhho EUYt Y+130cd orho. Urfyh Yovqt Y+110cd orho +/-5cd. NGQ+20cd.;
10 sx: Book size: 3712; Registration: Vjyaoqjijt; Comments: XZK1.35nj 10wo Snc. ojo mjoyf ZJE Yyzvooyoyc. Yvv2/W-/YYY+. YWMY/AZ/MXSA/GSZ. Mvnyc ZHWd W+140nh voyv. Hovfy Wvced W+125nh voyv +/-5nh. MGE+20nh.;
30 wf: Book size: 5439; Registration: Cmvwynmhmo; Comments: KQV600o 30mf Oxr. dcf dcdew QVS Qesydtefer. Fgg2/A-/FFF+. FAJH/JQ/JKOJ/NOQ. Jyxer JBCj C+180cz gfeg. Bfywe Cgdgj C+155cz gfeg +/-5cz. JNS+25cz.;