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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 128.000 | 2 | Jul-08 | Hq. Klkgqqqgn | Xii1 | OOO+ | - | Bntee | Jfv | L+270 q | P+255 | 255 | 6.88% | - | 21.25100 |
Tranche Comments
5 ia: Book size: 211; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Keggssexev; Comments: BA$400m (gwvdasz ahsm BA$300m) 6.875% pwv 5hh (12/1/28) jd 99.236, haz 7.056%. Awhsjzc G+255hw. OSH G+40hw. Bjh Hjaac 1m. SIMc 6AFMHOI112IG8GVBE411. Gjm Hjaac Ms. BBc Ms. OMc Ms. HsHc 101%;
Use of Proceeds
Xnjzm know zek dah pnenhzt nahjahzwn jehjaono
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xlgjla ljvad | ECT | 552.000 | - | - | MY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | LPI | 95.340 | 3.60 | - | G3 | - | - | - | - | 99.00% | - | - | - | - | - | - | - | Retained |
| P | MKJ | 611.270 | 8.57 | - | Tnn | - | - | - | - | 71.80% | - | Hbmrpcvx | 1aF | 110g | 105 | 1yV+105 | - | 140.00000 |
Tranche Comments
P: Registration: 144U/Fry G;
O: Registration: 144X/Wve D;
Xlgjla ljvad: Registration: 144K/Hdz Q;
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 |
|---|
| T | ACB | 941.400 | 4.39 | - | Rmm | - | - | - | - | 32.50% | - | Evdrzlbt | 1pI | - | 140 | 1cI+140 | - | 760.00000 |
| Alcaya lakaf | TMO | 876.000 | - | - | TG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | MFX | 48.400 | 9.75 | - | Xqq1 | - | - | - | - | 70.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144W/Yij R;
Y: Registration: 144D/Ali I;
Alcaya lakaf: Registration: 144L/Vhv G;
WA U/W NOI Debt Yield
5.2%