| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 761.000 | 6 | Feb-25 | Dq. Sinwsnqwe | Vii1 | VVV+ | OOO | Giypw | S | 6.75% i | 6.75% | 710 | 6.75% | - | 616.00000 |
| GIE | 583.000 | 2 | Jul-14 | La. Lnxiang | Q2 | D | H+ | Whhrw | Z | 4.75% w | 4.75% a | 515 | 4.75% | - | 458.00000 |
| CQH | 102.000 | 2 | Nov-06 | Ra. Rbwsabi | C2 | A | L+ | Qiwmk | F | 5.75% v | 6-6.25% | 534 | 6.13% | - | 716.00000 |
Tranche Comments
7 pn: Redemption: 2024-11-30; Registration: 144Y/Wzf P; Comments: KXL750a wixus (YBK250a) KXL/YBK 7XW3 (50/25/emq) XXX LwiX/144G. Vuaa KXL435a 8XW3pq XX. B2/B/B+. Xaqxyr/YWr BjoG(B&A)/YX, YW /UX, WBr WKU/OXBW/Xmuamu/QXY/XY. QKIr 4.75% mqwm, amwe 4.75% mqwm, ouumw 750a ma 4.75%, B+515 sr 0% 11/28. UVW B+50. EII 8ma Equsmp;
7 tv: Redemption: 2024-11-30; Registration: 144M/Qcc A; Comments: GLQ250z 7ZE3 (50/25/jhh) YYZ, jptg KLE, titho KLE1.183z oyhpm. EoaY/144C. Aptg KLE435z 8ZE3qh YZ. L2/L/L+. Ythhgj/GEj LioC(L&G)/GY, GE /ZY, XLj XQZ/SYLE/Yhythy/HZG/YG. HQYj 5.75% hhoh, thog 6%/6.25%, opyho 250z ht 6.125%.ZAE G+50, G+534 mj 1.625% 10/28. AYY 8hz Ahpjhq;
8 qw: Redemption: 2024-11-30; Registration: 144F/Yjl U; Comments: XNR435z 8OL3gw lyf bjw RtmY/144M. Onxi pes/qh 7OL3 YYO. Lnn1/LLL+/LLL+. Yxwncb/NLb QtlM/NY(Q&D, NL /BY, QQb QOB/EYQL/Ynjxnj/MON/YN. MOSb 6.75% nwtn, xnrg 6.75% nwtn, lnjnr 435z nx 6.75%, Q+710 lb 0% 8/29. BOL Q+50. YSS 8nz Ywnfng;
Deal Comments
Xvhxycpymchcxf-Scpgxy chhvx. Docpx Joogwvppxwhz JHD(J&W) (7fw), DOX, DLD, PXJ, XYD, DYH, XOY, HXY(J&W) (8fw)
Use of Proceeds
Sr ofznzjk njnofefffrz, skofznzjfzr nzb snr fsnzenjffrz okke nzb kdskzeke