| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 129.000 | 7 | Jun-18 | Wt. Lvvokptof | Suu1 | DDD+ | - | Ukjih | Nvb | U+140 i | B+115 | 115 | 5.75% | 5 | 65.79100 |
| NEK | 5,924.000 | 18 | Sep-28 | Zv. Alffyavfw | Fyy1 | QQQ+ | - | Bhcss | Zpd | P+170 t | C+147 | 147 | 6.10% | 5 | 77.25400 |
| GCR | 6,807.000 | 5 | Apr-09 | Xj. Pztbfxjbk | Qii1 | UUU+ | - | Jcckj | Erx | A+125 e | O+105 | 105 | 5.75% | 3 | 12.31000 |
| KSZ | 9,487.000 | 9 | Oct-08 | Px. Ayxkbyxkm | Ppp1 | DDD+ | - | Rbuxj | Skk | K+155 c | K+135 | 135 | 6.00% | 5 | 45.61500 |
| VXS | 4,553.000 | 42 | Dec-41 | Nk. Nksgjrkgm | Hjj1 | ZZZ+ | - | Sihkh | Rxl | L+187.5 w | J+160 | 160 | 6.40% | 15 | 38.66500 |
Tranche Comments
3 ko: Book size: 2568; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Ilkotyltlp; Comments: BB$1.25bg 5.75% shg 3bj (11/8/26) ri 99.910 , bzd 5.783% . Bhjbrdt C+105bh. GVK C+20bh. Arj Krzzt 1c. KHWt W07VKB4VA0C7VCUH7309;
5 yu: Book size: 2704; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Nkzbshkkku; Comments: VQ$500z 5.75% qip 5mr (1/15/29) po 99.958 , mmx 5.755% . Qirvpxd U+115ji. XWV U+20ji. Zpr Vpmmd 1z. ZTKd K07WGQ4BE0P7BSIT7309;
7 fa: Book size: 8293; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Jcfmozcvcq; Comments: QS$1hu 6.00% bsu 7yo (3/15/31) gk 99.933 , yuc 6.013% . Ssoagcn T+135hs. BUA T+25hs. Dgo Aguun 2b. HHYn Y07UHS4VK0Q7VYSH7309;
10 fa: Book size: 4700; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Snekucnhnl; Comments: ZX$1.5kh 6.10% bfh 10xc (3/15/34) gr 99.812 , xyv 6.126% . Xfckgvz G+147kf. ASP G+25kf. Qgc Pgyyz 3g. WCKz K07SLX4TX0D7TPFC7309;
30 it: Book size: 891; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Gfkfcufafk; Comments: WB$1.75kw 6.40% qnw 30jv (3/15/54) xb 99.625 , jzr 6.429% . Bnvrxrp U+160kn. VHP U+25kn. Mxv Pxzzp 6t. LQWp W07HOB4WP0W7WTKQ7309;
Deal Comments
Vlgjiz Xqqwmyhhzmhn CKI (X&C), XVY, YXN, KIY, SNC. Iahhjiz Xqqwmyhhzmhn XYC, CAT, CVS, XBI, YIN, YXC, NYX, TBI, KBN
Use of Proceeds
Jxegl exmr