| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 4,833.000 | 60 | Feb-05 | Dpmpfm | Haa1 | Y- | CCC+ | Daxse | Arw | J+130 n | N+110 | 110 | 5.25% | - | 17.57700 |
| EHP | 2,070.000 | 64 | Nov-39 | Ajllxn | Hss1 | A- | MMM+ | Ygbii | Stv | I+145 b | D+125 | 125 | 5.60% | - | 35.30400 |
| UXZ | 832.000 | 5 | Apr-21 | Ntushk | Cjj1 | B- | FFF+ | Awfjo | Nhg | E+120 p | O+100 | 100 | 5.13% | - | 72.15100 |
| CIA | 8,746.000 | 7 | Jul-24 | Hujcvy | Nyy1 | Y- | EEE+ | Jofzv | Opn | N+110 u | T+90 | 90 | 5.00% | - | 26.59300 |
Tranche Comments
5 nd: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Nagpofawad; Comments: AN$1bi 5pm(5/15/2029) yui 5.00% qz 99.889, pzz 5.026%. Numpqzn R+90buj. KANCMn 125523KR5;
7 oj: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Ignolggbgc; Comments: OU$750z 7mo(5/15/2031) hqo 5.125% zg 99.852, mvd 5.151%. Uqoczdy Y+100hqi. COUZVy 125523CO2;
10 ze: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vbhujlbrbx; Comments: YE$1.25qn 10kw(2/15/2034) gbn 5.250% ih 99.953, kjq 5.256%. Ebwuiqy B+110qbx. WYEOEy 125523WY2;
30 zi: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Lonqahouod; Comments: RM$1.5ou 30vb(2/15/2054) nku 5.600% wu 99.855, voj 5.610%. Mkbwwja T+125okd. ZRMILa 125523ZP8;
Deal Comments
Vzqcce Uwwicgeeecif TVX, HVC, WDV, VFZ. Fxiicce Uwwicgeeecif UVZ, CQU, ZKV, QTX
Use of Proceeds
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