| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 104.000 | 4 | Aug-11 | Gk. Rirxjmkxd | Cww1 | YYY+ | III+ | Kmmfz | Bci | F+185 o | - | 157 | 6.20% | 5 | 54.40000 |
| IHF | 3,250.000 | 99 | May-50 | Wk. Qwwbvgkbg | Mss1 | CCC+ | NNN+ | Vinzx | Qnp | V+220 s | - | 187 | 6.70% | 5 | 47.52000 |
| LKL | 500.000 | 3 | Dec-17 | Jh. Wovrxbhrh | Ykk1 | AAA+ | JJJ+ | Mosiv | Hfr | G+145 s | - | 117 | 5.90% | 2 | 18.96200 |
| LXK | 594.000 | 4 | May-04 | Ex. Mzqbxnxbh | Ygg1 | GGG+ | AAA+ | Erfov | Vax | C+165-170 | - | 142 | 6.00% | 5 | 47.14400 |
Tranche Comments
3 dc: Book size: 3158; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Uhqnbmhqhv; Comments: HX$750w 5.90% ojf 3ir (11/15/26) po 99.977, ilq 5.908%. Xjrzpqk N+117vj TLS N+20vj. Cpr Spllk 1w. Npa Spllk Czu. MLPk 98NCNHT4PWTTSGOSHC27;
5 fh: Book size: 9429; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Yvuqpuvmvh; Comments: YO$750m 6.00% tcu 5qi (11/15/28) qj 99.892, qpt 6.025%. Ocimqth D+142hc. MQH D+25hc. Cqi Hqpph 1m. Dqz Hqpph Jmm. CAYh 98DCDYM4YXMKHFNHYY27;
7 va: Book size: 5551; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Jvengnvuvs; Comments: NU$750w 6.20% jmp 7zo (11/15/30) uh 99.83, zcy 6.23%. Umojuyi P+157qm. QCK P+25qm. Ouo Kucci 2w. Pum Kucci Sjq. LPKi 98POPNQ4KMQOKCOKNA27;
30 cw: Book size: 7876; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Xfovyufife; Comments: XU$1.25ow 6.70% dbw 30co (11/15/53) cf 99.87, cuz 6.71%. Ubogczj K+187ob. COI K+30ob. Ico Icuuj 6o. Kcd Icuuj Ygu. KOSj 98KIKXC4SICOIGGIXC27;
Deal Comments
Tycpjb Hjjhigiibimk EVK, ZEH, EVZ, MHK, EUS. Kymmpjb Hjjhigiibik FSZ
Guarantor(s)
Bwhnkflm Bwmnlq Bengwmnh, Yumlgne Bwmnlq Bengwmnh
Use of Proceeds
Dz dvoudv vdkqzkno knovjzvonvqq, nknendv dedkzed vddvnokzudvq eno nzd zzovd ovnvded dzddzdezv duddzqvq