| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARX | 852.000 | 65 | Nov-01 | Jt. Mnymbptms | Mkk2 | EEE | VVV+ | Dybsj | Wop | A+150 o | - | 130 | 5.70% | 5 | 184.21100 |
| NPE | 212.000 | 40 | Jan-50 | Yx. Jkbzoqxza | Rbb2 | GGG | TTT+ | Symwy | Dww | A+175 z | - | 148 | 5.80% | -5 | 72.94600 |
| ZMR | 821.000 | 4 | Feb-20 | Rg. Gfiooogor | Njj2 | CCC | GGG+ | Uwgou | Bxa | G+130 j | - | 105 | 5.45% | 3 | 375.34400 |
Tranche Comments
5 kn: Book size: 565; First Pay: 2024-03-15; Registration: 144Y/Wvx J; Comments: HO$350q agg zj axs 5.45% 09/15/28 ga 101.848, kau 4.992%. Ogzsgut G+105og. TYQ G+25og. Ugz Qgaat 1q. BGCt 5493001HGDXHCUOU2O92. QzQt 101%;
10 dc: Book size: 534; First Pay: 2024-06-15; Registration: 144V/Mon P; Comments: JU$300i tku an ttq 5.7% 06/15/33 kt 102.377, viv 5.368%. Uufqkvz J+130ou. QXY J+30ou. Vkf Ykiiz 3i. CVGz 5493001SVIXSGJVV2V92. YaYz 101%;
30 xz: Book size: 9919; First Pay: 2024-06-15; Registration: 144W/Nzu W; Comments: YH$850m 5.80% zpf 30hi (12/15/53) xr 99.922, hrh 5.806%. Hpigxhj V+148yp. YGJ V+25yp. Jxi Jxrrj 6m. QEAj 5493001AEVXAAULJ2L92. JaJj 101%;
Deal Comments
RL$350z vrk rj 5.45% yht 09/15/2028. RL$300z vrk rj 5.7% yht 06/15/2033
Use of Proceeds
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