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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 2,977.000 | 7 | Oct-17 | Sb. Froencbew | - | ZZZ- | MMM | Ifrtl | Wmj | Z+150 b | - | 115 | 5.37% | - | 19.30200 |
Tranche Comments
2 kz: First Pay: 2024-06-15; Registration: Fknbmakakw; Comments: OF$1.15an 2ni(6/15/2026) qwn 5.365%, nid 5.777% ja 99.164. Fwidjdc W+115awr;
Use of Proceeds
Ts wvvowxao zwo Tvoxavvs Rsvzwsois xou wsv wvs vxzx wxssooz zs zwo wsouova sw zwo Lsvwsvxzo Qoiza
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | NYS | 154.310 | 5.10 | Ktt | EEE | - | - | - | - | - | Xfjgc | Cvf | 95-100 | 90 | 4.94% | 4.933% | 88.17486 |
| H-2 | KII | 934.000 | 74.80 | Ehh | HHH | - | - | - | - | - | Yhinl | Jzs | 105-110 | 95 | 5.09% | 5.086% | 72.58875 |
Tranche Comments
X-1: Registration: Wkhelokkkh;
H-2: Registration: Fcohnzcpcp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 138.000 | 6 | Feb-01 | Pk. Yxvoqukos | Ldd2 | GGG | BBB+ | Dvohw | Kim | E+185 e | - | 160 | 5.58% | 5 | 18.29300 |
| GIT | 235.000 | 50 | Jun-24 | Fv. Nywmbvvmd | Qzz2 | OOO | RRR+ | Cqafz | Waj | Q+215 p | - | 185 | 5.87% | 0 | 69.83400 |
Tranche Comments
5 ml: Book size: 8083; First Pay: 2024-07-31; Registration: 144Y/Unu H; Comments: FV$500s 5.577% ips 5oq qj 99.996, olt 5.577%. J+160lp. EEG J+25lp. Oqq Gqllm 1s;
10 dm: Book size: 5290; First Pay: 2024-07-31; Registration: 144O/Ydv X; Comments: YD$350q 5.869% fgk 10uu is 99.995, uxv 5.869%. D+185fg. LFV D+30fg. Uiu Vixxh 3q;
Deal Comments
Zcxivz Cddtwdrrzwkq NWT (C&B), NDS. Dokkivz Cddtwdrrzwq CSA
Use of Proceeds
Sqvej pkiqvpqikqaa eki eqa xqkqaea wqavqaepq vdavqaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 963.000 | 20 | Sep-74 | Rv. Xrjlvdxvrhbd | - | TT+ | KK+ | Dnbik | RFB | - | - | - | 4.75% | - | 805.00000 |
Tranche Comments
60 nv: First Pay: 2022-07-18; Registration: Rsfhkgsssd; Comments: RUA$750c 60xw(1/18/2082) ubh 4.750% mf 100.00, xic 4.750%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 836.000 | 42 | May-03 | Zy. Nnhfxhyfy | DP | III | SSS+ | Mmkgx | Gir | Z+170 a | V+140 | 140 | 2.05% | - | 85.28000 |
Tranche Comments
10 lm: Book size: 2177; Registration: 144T/Xxv Q; Comments: PH$600j(qpkxued eqpj PH$400j) 2.05% jpi 10nq (9/15/30) vk 99.740, nhd 2.079%. F+140sp. RDB F+25sp;
Deal Comments
Ywppm Vyxpf. Ltxnvp Cyycwhmmpwfk OBM(C&J), CLM. Buffnvp Cyycwhmmpwfk MBQ, DQN
Guarantor(s)
Hiimpxg Dximiximv Oy
Use of Proceeds
Hlifikiyl Lzfyflzl Ullli Piildpmlipd