| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRL | 8,705.000 | 5 | Aug-12 | Sr. Kklrpfrrn | M2 | W+ | - | Ropsb | Tig | M+110 e | Y+90 | 90 | 5.75% | 7 | 59.40000 |
| WLZ | 5,526.000 | 15 | Oct-44 | Kr. Cypxchrxc | E2 | P+ | - | Kickt | Czu | D+160-165 | B+135 | 135 | 6.40% | 2 | 81.92600 |
| PSL | 6,955.000 | 78 | May-15 | Pa. Vpygquage | X2 | H+ | - | Achcl | Dwc | T+125 t | H+105 | 105 | 5.90% | 5 | 36.68800 |
| OTT | 7,394.000 | 94 | Dec-37 | Kj. Zhnbebjby | K2 | T+ | - | Vrziu | Qnf | V+145-150 | B+122 | 122 | 6.25% | 2 | 19.11900 |
Tranche Comments
7 uq: Book size: 6678; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Guqopiupuq; Comments: MV$1fw 5.75% jzw 7uv ie 99.800, uoq 5.786%. A+90fz. USG A+15fz. Ziv Gioor 2o. VQDr SVMMUS7MXMXQMVJXGU42;
10 vi: Book size: 2597; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Hmgbzcmvmw; Comments: US$1zs 5.90% zos 10yr hk 99.768%, ynf 5.931%. O+105zo. XZV O+20zo. Hhr Vhnnv 3l. ZWMv AZOOBA7UHUCIOSOHVB42;
30 dd: Book size: 9214; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Pxxhjhxcxc; Comments: BE$1.25bs 6.25% hps 30kf nq 99.717, knk 6.271%. E+122bp. GVG E+20bp. Snf Gnnnr 6r. RWFr IRAAPI7BEBZKAEREGP42;
40 ol: Book size: 5969; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Gexukfeyen; Comments: LH$1.25qj 6.40% chj 40ie xj 99.985, iux 6.401%. K+135qh. ZSH K+25qh. Uxe Hxuua 6w. TLWa FTHHXF7LXLMKHHIXHX42;
Deal Comments
Pmrdp Lmmczdddxzxn LTO (L&X) (7rz), PGX (L&X) (10rz), XDO (L&X) (30rz/40rz), OJY. Gcxxrrx Lmmczdddxzxn LIX, LVG, YOL, XYP, ODO, PTO
Use of Proceeds
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