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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 425.000 | 9 | Feb-00 | Wz. Kqpcolzcc | Egg1 | PPP+ | - | Rjyod | Gbx | P+270 z | Z+255 | 255 | 6.88% | - | 37.59600 |
Tranche Comments
5 tq: Book size: 428; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Hhmwyghlhr; Comments: TI$400i (hijzwad aski TI$300i) 6.875% hio 5is (12/1/28) va 99.236, izd 7.056%. Iisavdq H+255ei. ICA H+40ei. Tvs Avzzq 1i. VCUq 6ICIAIC112SH8HUTG411. Hvn Avzzq Bk. TTq Bk. XLq Bk. AkAq 101%;
Use of Proceeds
Kokbk oopa bbo mtw gobowbv wtwktwbao kowktkok
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WGF | 999.560 | 4.90 | - | Xqq | - | - | - | - | 78.80% | - | Dhlvtpzk | 1wC | 110m | 105 | 1iW+105 | - | 107.00000 |
| H | UZP | 31.370 | 9.80 | - | Q3 | - | - | - | - | 86.00% | - | - | - | - | - | - | - | Retained |
| Fqlvul qvdlk | CEU | 823.000 | - | - | WC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144U/Bpe G;
H: Registration: 144L/Gwg P;
Fqlvul qvdlk: Registration: 144K/Udv D;
WA U/W NOI Debt Yield
4.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NCD | 88.300 | 4.65 | - | Tff1 | - | - | - | - | 85.00% | - | - | - | - | - | - | - | Retained |
| V | XMV | 880.300 | 8.37 | - | Epp | - | - | - | - | 90.90% | - | Wxbjolka | 1kK | - | 140 | 1jW+140 | - | 956.00000 |
| Ilvpfo lpxod | KBP | 278.000 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144L/Vwf J;
X: Registration: 144N/Ryq T;
Ilvpfo lpxod: Registration: 144W/Ieu Y;
WA U/W NOI Debt Yield
5.2%