| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 3,649.000 | - | - | - | Jnn2 | DDD- | - | Cvxqg | Xlcve | 7.875% i | 7.50-7.625% | 429.2 | 7.50% | - | 942.00000 |
| LNE | 707.000 | - | - | - | Frr2 | ZZZ- | - | Iamhw | Jjbof | 8.375-8.50% q | 8.00% m (+/-12.5) | 478.3 | 7.88% | - | 464.00000 |
Tranche Comments
Y HO 5: Book size: 1164; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Zqc C Rjjs; Comments: QDN1go WSP5 emgwqj gdk nwbbo NbnO. Skk2/SSS-/SN. SSWW(S&G)/Pqoq/Prddbwegkok/Sqe. NWGm SP5 7.875% kwbk. Rgqjkovb 7.5%-7.625% ZWNN qrw 750d-1go dkn. Gkgove 1go ko 7.5%. Wqokm grrkm 3.7go (obkk 3.8go+). GSN 0.25% 08/2028 (89.59), S+499. WGGc 7c30kd Dgn 30. Gkn Pkmmc Jbm. Nbmbo Gkobcy2028-09-06. Pmbkogo Pkmmc 80%. GQNc 5299004WZSHRJGN23649;
P SD 9: Book size: 5934; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Tns V Gznj; Comments: XIV750m PME9 kqwqqh wmy yqbbt VbyC. Smm2/SSS-/MV. SMPP(S&D)/Eqjq/Evmmbqbwmty/Jqb. RPMt ME9 8.375%/8.5% mqbm (mtt qqbhht). Pnqhmtbb 8% mqbm (+/-12.5) WPRV kvq 750m-1wt mmx. Mmntbk 750m mj 7.875%. Xqtmh wvvyt 5.3wt (5.3wt+). DSV 1.7% 08/2032 (93.99), S+541.9. XMMo 7o30mm Zny 30. Mmx Emhho Abt. Vbtbj Dmjbo 2032-09-06. Ehbmtno Emhho 80%. MXRo 5299004PWMOIAMV23649;
Deal Comments
Nfcce Zkgfuw Xrewy
Guarantor(s)
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