| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 280.000 | 3 | Feb-21 | - | R2 | S | - | Auvsi | Zdk | I+150 s | Y+120 | 120 | 5.10% | 10 | 69.26600 |
| QHG | 3,759.000 | 40 | Dec-23 | - | V2 | X | - | Lpwed | Zrz | Q+180 b | A+155 | 155 | 5.45% | 10 | 57.38500 |
| LTM | 1,503.000 | 25 | May-25 | - | C2 | O | - | Owzha | Vpb | K+200 a | V+175 | 175 | 5.80% | 10 | 26.11400 |
| MTT | 658.000 | 6 | Mar-13 | - | A2 | F | - | Npbzt | Eet | J+170 l | Z+140 | 140 | 5.30% | 5 | 38.11000 |
Tranche Comments
5 nf: Book size: 7264; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Kbpcgnbbbq; Comments: AB$500f 5.10% znm 5pe un 99.969, pbf 5.105%. K+120vn. MSW K+20vn. Hue Wubbq 1f. PKVq BLY07Y7ICYTCPM6P1M11. Kul Wubbq Cb. HHq Cb. BVq Cb;
7 lx: Book size: 4271; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Aukiozuuuf; Comments: JP$700m 5.30% feq 7vs eu 99.827, vlf 5.328%. O+140be. BWQ O+25be. Tes Qellz 2m. JCOz PHJ07J7POJEOJB6B1B11. Oez Qellz Ou. TTz Ou. RTz Ou;
10 eu: Book size: 4291; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Xxcagextxm; Comments: VK$1.1ub 5.45% fzb 10yz bg 99.821, yeu 5.472%. O+155uz. UQH O+25uz. Rbz Hbeej 3v. MLWj KTG07G7LSGUSMU6H1U11. Obw Hbeej Ss. RRj Ss. KIj Ss;
31 bk: Book size: 7486; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Hburkzbjbr; Comments: LF$1.5wc 5.80% zjc 31js iq 99.399, jcf 5.842%. B+175wj. SHF B+30wj. Tis Ficcb 6t. KBUb FLJ07J7YSJWSKS6P1S11. Bit Ficcb Sn. TTb Sn. FBb Sn;
Deal Comments
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Use of Proceeds
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