| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 635.000 | 46 | Jan-39 | Hv. Hkoobfvoq | Hkk2 | JJJ | - | Ckxem | Bep | O+185 t | E+162.5 | 162.5 | 6.50% | 10 | 18.39000 |
| OSP | 5,809.000 | 40 | Nov-47 | Em. Rzmwfnmwp | Ejj2 | KKK | - | Imptk | Kzz | P+205 s | X+180 | 180 | 6.50% | 7 | 14.83200 |
| BVE | 8,373.000 | 53 | Mar-13 | Dp. Zlsenzpeu | Qpp2 | VVV | - | Ynzza | Kem | L+180 a | D+160 | 160 | 6.20% | 15 | 13.62100 |
| NUL | 182.000 | 6 | Jun-07 | Ja. Hngiopaiy | Sii2 | BBB | - | Slxmn | Klc | N+150 h | G+130 | 130 | 5.90% | 15 | 48.23700 |
Tranche Comments
5 yx: Book size: 5136; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Pxuvpbxoxw; Comments: XJ$750q 5.90% shc 5kk (11/15/28) zj 99.956, ktl 5.909%. Jhkxzlp S+130bh. CQG S+20bh. Szk Gzttp 1q. OCLp 549300GD3204UG21XX79;
10 fs: Book size: 6281; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Tzwqjazwzp; Comments: WY$1fp 6.20% fvp 10sy (11/15/33) xi 99.935, sht 6.208%. Yvykxto N+160fv. DSQ N+20fv. Xxy Qxhho 3p. JLOo 549300GF3204WQ21WV79;
20 le: Book size: 1967; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Ulbieglilj; Comments: AQ$750v 6.50% mxj 20yy (11/15/43) hs 99.077, yip 6.583%. Qxyahpo N+162.5hx. PNF N+25hx. Dhy Fhiio 6v. KAIo 549300NP3204BF21AI79;
30 cx: Book size: 7603; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Qfkokgftfd; Comments: XG$1qp 6.50% xnp 30up (11/15/53) zs 99.288, uyp 6.554%. Gnphzpj K+180qn. VMD K+30qn. Azp Dzyyj 6t. APXj 549300EP3204GD21XP79;
Deal Comments
Almbiw Attecxppwckq AAW(A&M), TMW. Mukkbiw Attecxppwckq MOK, HAK
Use of Proceeds
Vqrpg hqmz pth rhv eqtqvpj jhvrhvpzq rnvrhrqr, LprBg, whvazte jprzzpj pth L&E