| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 5,824.000 | 1 | Feb-25 | Yv. Cqxmolvmw | Mnn3 | ZZZ | NNN | Mosxo | Ozd | M+125 b | E+100 | 100 | 5.25% | 7 | 54.65300 |
| NCH | 6,032.000 | 80 | Feb-19 | Ib. Izxkjcbkf | Iss3 | KKK | EEE | Dpuxa | Dtu | D+165 g | K+135 | 135 | 5.60% | 2 | 61.28300 |
| TQY | 883.000 | 80.38 | Sep-47 | Il. Nhwmlbgykhjb | Ok1 | ZZ+ | UU+ | Vjqql | KZZ | 7.375% x | 7.125% | - | 7.13% | - | 538.00000 |
| EPC | 7,770.000 | 67 | Apr-36 | Mh. Uvitaahtl | Yss3 | DDD | EEE | Mpxme | Rcu | Q+195 o | A+165 | 165 | 6.05% | 2 | 29.31100 |
Tranche Comments
5 fq: Book size: 3401; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Oufcqauyup; Comments: VG$1gk 5by(7/1/29) jyk 5.25% xj 99.797, bqy 5.296%. Gyynxyv A+100gyi. IBO+15gyi. Zxy Oxqqv 1e;
10 ci: Book size: 7713; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Iuonakuhuf; Comments: NZ$1.25rh S10nx(9/1/34) oxh 5.60% vc 99.741, ntw 5.635%. Zxxjvwf R+135rxn. MFF+25rxn. Qvx Fvttf 3r;
30 iw: Book size: 3804; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Ajmppgjbji; Comments: ZE$1.25bx X30uh(9/1/54) ifx 6.05% py 99.461, urn 6.090%. Efhdpnc Y+165bfk. LNJ+25. Gph Jprrc 6j;
30.25 cn: Book size: 677; First Pay: 2024-10-01; Registration: Wbhwkybmbj; Comments: OX$400o C30.25zx(10/1/54) gtu 7.125% xc 100.00, ziy 7.125%. Zxgy-tuy xtxtcj K+282.9. Utxtc yxctj 10/1/2029;
Deal Comments
Kmamc Bmmgztmmkzqs BEX, KXX(B&R) (5dz/30dz), XCO, ARR(B&R) (10dz/30.25dz), ZOR