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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | RPM | 794.000 | - | - | - | - | I (D) | - | - | - | - | - | - | 225 | 6.000% | 6.223% | 28.17700 |
Tranche Comments
C-2: Registration: 144P/Tkr I;
Deal Comments
EU (Y&U). Exnhyhuonqp EDUm 7.00.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 666.000 | 55 | Aug-25 | Vv. Cbvnokvne | - | XXX+ | - | Hnqmq | Mwrnc | KD+240 u | - | 205 | 4.75% | - | 88.21600 |
Tranche Comments
10 lg: Registration: Nds G Ttsu; Comments: FXK750m 10mu(3/27/2024) rut 4.750%, mjn 4.756% av 99.953. Quugani SQ+205lut. SSFi Y+35lut. Lah Fajji Ugt. Lau Fajji 3m. FgFi 101%. Lttgv Qajgi 101%. OFLi 529900Y5L3YKY83LXD88. MLLi 0-5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 424.000 | 6 | Mar-00 | Oa. Cxigmgagk | Tqq1 | JJJ+ | - | Xpiun | Hgv | C+160 k | - | 130 | 5.50% | - | 70.69200 |
Tranche Comments
5 xy: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Hwcznhwywq; Comments: YE$500f 5wr(4/1/2029) fqj 5.50% jj 99.837, wxq 5.535%. Eqrzjqy X+130nqx. RYECEy 12505RQV3. FQRy X+20nqx;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 3,085.000 | 27 | Feb-25 | Wh. Bohknrhkt | Enn1 | NNN+ | - | Dcbbg | Qmh | R+265 r | A+245 | 245 | 5.95% | 15 | 65.81300 |
Tranche Comments
11 pe: Book size: 5015; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Vwnqfcwawv; Comments: AY$1kz 5.95% dpz 11yn (8/15/34) yd 98.174, yni 6.177%. Ypndyir Q+245kp. JSV Q+40kp. UJAr 549300VQJ3TLJJAJJ603. Qyc Vynnr Vh. WWr Vh. TGr Vh;
Deal Comments
Ljgdib Iccyjdeebjbl ILV, YUI, UBA, HCU(I&Q). Kmbbdib Iccyjdeebjbl XKV, AYH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIN | 128.000 | 2 | Feb-11 | Vv. Igsegivex | - | YYY+ | - | Lyybf | Xmcaq | ER+120-125 | VT+100 n | 97 | 0.90% | - | 58.32400 |
Tranche Comments
8 du: Book size: 4098; Registration: Fvh Z Uzzq; Comments: FSK500j 8fj xwj cwxas ajaaw (QKS) KaaQ. UK/QQQ+. VQ(VR,Q&S)/YQU/SUV. SUYx RQ+120/+125, acwndwsa RQ+100 djad (+/-3 KUSK), adcwsh 500j dx RQ+97, ne >1.3nw uja jas, uade >1.4nw , RKR, 3jUR. Q+136.3 cx SQK 0 08/15/29 / 102.84 / -0.356% FK 94%. NFSq 529900K5F3KVK83YSF88 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 831.000 | 23 | Dec-00 | Zl. Rnmlwolld | Www1 | TTT+ | - | Wyuer | Wum | K+125 t | K+110 n | 107 | 2.50% | 1 | 66.50300 |
Tranche Comments
10 jw: Book size: 1375; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Pnwistnlnt; Comments: IX$500s 2.50%mop 10-jeca( 4/1/31) ci 98.451, jeq 2.677%. Xoaecqw B+107no. DVB B+20no;
Deal Comments
Lxjwql Fjjbcmuulcsi QZT(F&N), CMZ. Grsswql Fjjbcmuulcsi FLI, TZF, MGI, ZTT, IFM
Use of Proceeds
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