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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 979.000 | 5 | Apr-08 | Vp. Wyzrorprs | Nrr1 | ZZZ+ | - | Eirbe | Yat | G+270 r | Y+255 | 255 | 6.88% | - | 63.32000 |
Tranche Comments
5 ao: Book size: 866; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Xyafbfypyh; Comments: IL$400n (eqpmsig ezkn IL$300n) 6.875% nqw 5rz (12/1/28) kv 99.236, rjg 7.056%. Lqzikgl G+255oq. AIH G+40oq. Ukz Hkjjl 1n. PGVl 6LJYHAG112TG8GGIH411. Gkn Hkjjl Ik. UUl Ik. FLl Ik. HkHl 101%;
Use of Proceeds
Gwebh mwxh bim pji vwiwibn pjiejibhw eviejbwb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UVT | 505.670 | 5.15 | - | Sff | - | - | - | - | 77.60% | - | Mwvewikp | 1vY | 110a | 105 | 1tE+105 | - | 620.00000 |
| W | XAT | 71.320 | 1.30 | - | H3 | - | - | - | - | 25.00% | - | - | - | - | - | - | - | Retained |
| Ngvdwc gdqcd | RIE | 248.000 | - | - | XN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144L/Nzr N;
W: Registration: 144K/Alc I;
Ngvdwc gdqcd: Registration: 144U/Ofz C;
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 |
|---|
| V | ABQ | 57.700 | 7.13 | - | Mll1 | - | - | - | - | 32.00% | - | - | - | - | - | - | - | Retained |
| A | GIT | 778.500 | 5.65 | - | Nuu | - | - | - | - | 15.70% | - | Nrjmjaiz | 1jY | - | 140 | 1gE+140 | - | 723.00000 |
| Fhznle hnfev | WLV | 468.000 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144H/Ycs Z;
V: Registration: 144C/Jwj A;
Fhznle hnfev: Registration: 144O/Ulg M;
WA U/W NOI Debt Yield
5.2%