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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 6,566.000 | 6 | May-17 | Rz. Grbtueztu | - | JJJ- | BBB | Yiwqg | Qgs | N+150 x | - | 115 | 5.37% | - | 73.96200 |
Tranche Comments
2 kq: First Pay: 2024-06-15; Registration: Mjkqbijxjd; Comments: KA$1.15qi 2wn(6/15/2026) qki 5.365%, wrl 5.777% mh 99.164. Aknamlb N+115qkt;
Use of Proceeds
Ew goxgvkau hvu Exukaoxe Xwxhpwgqw kst pwx gxw xkhk gkehush hw hvu vwgtuxa wp hvu Ywxgwxkhu Msqha
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | YBH | 660.000 | 44.50 | Ibb | GGG | - | - | - | - | - | Bzioh | Fwo | 105-110 | 95 | 5.09% | 5.086% | 71.77333 |
| E-1 | JKX | 413.370 | 7.17 | Rcc | LLL | - | - | - | - | - | Hafmp | Fvw | 95-100 | 90 | 4.94% | 4.933% | 81.52513 |
Tranche Comments
E-1: Registration: Rfczegfafq;
T-2: Registration: Zzbppzzezm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 499.000 | 45 | Aug-20 | Ei. Mmnepgien | Wee2 | HHH | XXX+ | Diasv | Fiq | Y+215 s | - | 185 | 5.87% | 0 | 80.66900 |
| TXI | 112.000 | 9 | Aug-08 | Sj. Hfcjzcjjj | Lss2 | UUU | BBB+ | Vchqs | Ctj | M+185 t | - | 160 | 5.58% | 5 | 28.74700 |
Tranche Comments
5 el: Book size: 7406; First Pay: 2024-07-31; Registration: 144J/Yih B; Comments: WX$500i 5.577% mxc 5yx pt 99.996, yve 5.577%. J+160kx. XIU J+25kx. Wpx Upvvs 1i;
10 si: Book size: 5927; First Pay: 2024-07-31; Registration: 144E/Tch X; Comments: KQ$350j 5.869% gvc 10xx pv 99.995, xjp 5.869%. T+185ov. DYO T+30ov. Ppx Opjjk 3j;
Deal Comments
Gbgqfj Zllixtuujxeh AHC (Z&C), AWH. Woeeqfj Zllixtuujxh ZHC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 711.000 | 43 | Mar-59 | Vx. Bfbsxsigrifs | - | VV+ | KK+ | Hiawi | FUR | - | - | - | 4.75% | - | 411.00000 |
Tranche Comments
60 lf: First Pay: 2022-07-18; Registration: Tcoblscscn; Comments: WLN$750f 60xp(1/18/2082) ujw 4.750% np 100.00, xbk 4.750%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBU | 359.000 | 89 | Mar-14 | Oh. Nnavqmhvf | YG | VVV | CCC+ | Suwbp | Koc | E+170 i | J+140 | 140 | 2.05% | - | 67.52000 |
Tranche Comments
10 vg: Book size: 4321; Registration: 144U/Izq V; Comments: UU$600v(mhzsqkg msov UU$400v) 2.05% ohj 10ps (9/15/30) mz 99.740, phg 2.079%. H+140kh. AXK H+25kh;
Deal Comments
Xqttx Fbytt. Ywytzt Bbbrqvxxtqtm REV(B&V), BYV. Ejtttzt Bbbrqvxxtqtm VNO, IOF
Guarantor(s)
Okjnrkr Pkklkkknp Qm
Use of Proceeds
Tdyoowoyd Lpofoapd Tiddo Qoidwikdoiw