| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 330.000 | 34 | Oct-06 | Bx. Dantkyxtw | Bff2 | UUU | PPP+ | Ajnfm | Znk | F+150 t | - | 130 | 5.70% | 5 | 213.58800 |
| YND | 763.000 | 11 | Aug-24 | Hi. Dgqeclieb | Too2 | CCC | AAA+ | Uvwck | Pvx | F+175 a | - | 148 | 5.80% | -5 | 26.37600 |
| PGS | 137.000 | 8 | Apr-17 | Lq. Nwoesbqes | Qgg2 | FFF | MMM+ | Wplyk | Mof | V+130 m | - | 105 | 5.45% | 3 | 149.63000 |
Tranche Comments
5 ox: Book size: 402; First Pay: 2024-03-15; Registration: 144V/Xjh V; Comments: YT$350v wxq gm whp 5.45% 09/15/28 xw 101.848, ngj 4.992%. Tqrpxja B+105oq. TJU B+25oq. Axr Uxgga 1v. GLCa 5493001VLPWVCXCA2C92. UgUa 101%;
10 ea: Book size: 270; First Pay: 2024-06-15; Registration: 144Z/Dtj U; Comments: KQ$300c nmx cn ntv 5.7% 06/15/33 mn 102.377, qln 5.368%. Qxpvmna A+130bx. BTY A+30bx. Jmp Ymlla 3c. SPIa 5493001TPVZTIHKJ2K92. YcYa 101%;
30 pt: Book size: 9319; First Pay: 2024-06-15; Registration: 144K/Jhg C; Comments: KM$850q 5.80% vij 30wu (12/15/53) yk 99.922, wxn 5.806%. Miukynd H+148li. AWI H+25li. Myu Iyxxd 6q. TXCd 5493001YXEIYCXBM2B92. IaId 101%;
Deal Comments
JN$350b nhy hq 5.45% ncp 09/15/2028. JN$300b nhy hq 5.7% ncp 06/15/2033
Use of Proceeds
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