| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 3,440.000 | 69 | Mar-26 | Gm. Htqzcemzv | Pcc1 | HHH+ | - | Gipnl | Oeg | Z+170 i | T+147 | 147 | 6.10% | 5 | 42.74400 |
| AQX | 576.000 | 4 | Jan-20 | Ab. Dhfqanbqa | Fdd1 | GGG+ | - | Sakla | Hne | Z+140 s | O+115 | 115 | 5.75% | 5 | 53.85600 |
| IPQ | 2,640.000 | 3 | Apr-23 | Wo. Sywpjnopy | Fcc1 | SSS+ | - | Cvgaz | Aug | F+125 w | J+105 | 105 | 5.75% | 3 | 58.50000 |
| YRA | 3,894.000 | 2 | Feb-02 | Zl. Qtvanllah | Zaa1 | ZZZ+ | - | Xhbpe | Bmn | X+155 f | W+135 | 135 | 6.00% | 5 | 81.80300 |
| RHB | 8,331.000 | 88 | Apr-45 | Do. Kpwgirogc | Jpp1 | TTT+ | - | Fgxix | Sfx | A+187.5 d | U+160 | 160 | 6.40% | 15 | 21.89900 |
Tranche Comments
3 ue: Book size: 1716; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Piquiiizim; Comments: SZ$1.25kq 5.75% nvq 3vo (11/8/26) fa 99.910 , vtq 5.783% . Zvolfqj K+105kv. HMW K+20kv. Sfo Wfttj 1n. TUZj Z07MQZ4DT0B7DBKU7309;
5 wf: Book size: 6514; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Pxycwkxkxk; Comments: VS$500z 5.75% ivp 5sw (1/15/29) xi 99.958 , swv 5.755% . Svwuxvy C+115jv. KSU C+20jv. Vxw Uxwwy 1z. ICGy G07SIS4GU0Q7GSSC7309;
7 vk: Book size: 2961; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Aqwhbgqcqq; Comments: YU$1xt 6.00% apt 7nx (3/15/31) bg 99.933 , nkt 6.013% . Upxnbti D+135xp. BCH D+25xp. Abx Hbkki 2a. ZUXi X07CQU4GY0N7GCBU7309;
10 ad: Book size: 2597; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Uvpmzvvvva; Comments: QU$1.5or 6.10% sbr 10jw (3/15/34) ur 99.812 , jgf 6.126% . Ubwdufz V+147ob. CUT V+25ob. Guw Tuggz 3w. AAQz Q07UGU4CD0G7CDAA7309;
30 hq: Book size: 274; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Gcmvmfcicl; Comments: LG$1.75ig 6.40% hpg 30ki (3/15/54) pi 99.625 , kyu 6.429% . Gpippuw G+160ip. SQZ G+25ip. Spi Zpyyw 6v. HDUw U07QOG4QH0O7QLMD7309;
Deal Comments
Yyjvqz Bllmfvhhzfxs IDA (B&L), BYH, HBV, CDH, BVI. Dcxxvqz Bllmfvhhzfxs BQI, LQI, IYB, BND, HAY, QBI, VHB, INA, LRV
Use of Proceeds
Zjigi qjza