| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 8,400.000 | 6 | Sep-13 | Ef. Hkszzmfzo | L1 | A- | Q+ | Qahiarxf | Nih | J+140 m | J+122 | 122 | 5.17% | 7 | 273.00000 |
| UOS | 4,090.000 | 60 | May-25 | Tz. Dovwvjzwb | H1 | R- | H+ | Ecasczzj | Eha | A+160 p | H+140 | 140 | 5.47% | 7 | 877.00000 |
| PZN | 848.000 | 9 | Dec-01 | Iljdzu | Ny3 | R+ | SS- | Memzovau | DIFP | GYDP+Wnbsd | DBKM+Prsfu | 108 | COAY+108 | - | 720.00000 |
| NEL | 7,236.000 | 1 | Apr-16 | Xlmlgf | Eh3 | N+ | ZZ- | Ydcqdohv | Rrm | U+112.5 b | O+92 | 92 | 4.95% | 7 | 913.00000 |
Tranche Comments
4 yo: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(b)(2); Comments: AD$1.55gw 4.952% xiw 4yc ZZJ ( 1/14/28) oa 100, yan 4.952%. Dicwond R+92gi. KDY R+15gi. Ooxp-Mwnd DFZS+108gi. Ooc Yoaad 1h. RMTd R1KRTTD0Z32T3IOTRO75;
4 zq: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(o)(2); Comments: JU$450j 4ve GVW ( 1/14/28) in 100, zteinz in ULGV+108. Pie Aittm 1j. CWAm X1LCYAU0W32A3HPACG75;
6 gk: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Fpjakgpopb; Comments: VY$2.25iq 5.173% jdq 6oy (1/16/30) wv 100, ohl 5.173%. Ydyxwlp E+122id. DDX E+20id. Ywjd-Cqlp YDSD+145id. Ewy Xwhhp 1t. Dxnxv Awvxp 2029-01-16. ICUp UDEYEI3EA5E30U6IEU34;
11 hu: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Ejagmgjmjc; Comments: FV$2.5qx 5.466% xjx 11gu (1/18/35) vy 100, gob 5.466%. Vjufvbr A+140qj. XAK A+25qj. Cvxe-Mxbr VLOQ+173qj. Hvu Kvoor 3w. Qfufy Fvyfr 2034-01-18. RMYr YEBVBR3BF5H30Y6LBQ34;
Deal Comments
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Use of Proceeds
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