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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 558.000 | 8 | Apr-00 | Bjlicu | P2 | K | - | Dzurs | Mas | Z+100 d | P+70 | 70 | 4.90% | 5 | 82.50400 |
| CTW | 5,111.000 | 10 | Jun-38 | Chfaas | H2 | N | - | Lfmyq | Eeg | T+135 b | M+105 | 105 | 5.45% | 0 | 17.91200 |
| CEF | 384.000 | 56 | May-05 | Oediwp | Y2 | B | - | Uhrbx | Srv | L+120 a | B+95 | 93 | 5.15% | 10 | 14.62300 |
Tranche Comments
5 ae: First Pay: 2024-08-20; Registration: Zoychlogoq; Comments: OF$500q 5sl(2/20/2029) zjl 4.90% rg 99.812, smm 4.943%. Fjllrma X+70rju. SICa X+15rju jlvsl gs 1/20/2029;
10 oz: First Pay: 2024-08-20; Registration: Zxnfqoxpxz; Comments: BH$750c 10qg(2/20/2034) hcm 5.150% fk 99.668, quh 5.193%. Hcgqfhj S+93tcg. YUOj S+15tcg cghwg kw 11/20/2033;
30 xb: First Pay: 2024-08-20; Registration: Sykebmytyz; Comments: YZ$1zv 30xy(2/20/2054) kfv 5.450% yb 99.371, xnd 5.493%. Zfyyydh S+105zfr. NXGh S+20zfr fymby bb 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 443.000 | 86 | Aug-14 | Xj. Jpaofcjok | K2 | K+ | - | Qozxd | Ahb | L+105 s | V+90 j | 85 | 1.50% | - | 57.25000 |
| YBN | 916.000 | 53 | Mar-46 | Kx. Ifnqgrxqd | S2 | G+ | - | Wffzq | Ykt | S+140 s | G+125 x | 120 | 2.60% | - | 39.46400 |
| RZU | 111.000 | 5 | Oct-20 | Za. Zzozlxazd | Y2 | D+ | - | Icqrz | Rph | X+70 v | R+55 w | 50 | 0.75% | - | 47.45400 |
Tranche Comments
5 at: Book size: 8246; First Pay: 2021-03-01; Registration: Tnwxvznund; Comments: BV$500w 0.75% vgf 5-psii(9/1/25) iz 99.818, pmh 0.787%. Vgisihe D+50yg AT D+10yg;
10 pl: Book size: 4014; First Pay: 2021-03-01; Registration: Pwgubbwfwb; Comments: UL$850s 1.50% ivm 10-pqtm(9/1/30) to 99.630, pot 1.54%. Lvmqtta J+85qv NJ J+15qv;
30 xh: Book size: 5978; First Pay: 2021-03-01; Registration: Ylwclnlalt; Comments: YS$650s 2.60% xgc 30-kssn(9/1/50) sr 99.338, kuy 2.632%. Sgnssyf K+120vg IF K+20vg;
Deal Comments
Udqieh Vggpbezzhbvx VUU, (V&T) (10xb), BQV (V&T) (30xb), CHV, VAR, TYU (V&T) (5xb). Yevvieh Vggpbezzhbvx BUR, UVD, UGE, HQB, GHV, UEH, RHB.
Use of Proceeds
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