| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 4,006.000 | 21 | Jan-26 | Et. Loiaxstar | Xrr3 | QQQ | BBB | Piueh | Nvp | H+195 e | Y+165 | 165 | 6.05% | 2 | 13.64100 |
| QTR | 9,287.000 | 76 | Nov-05 | Tg. Uxfxavgxv | Rww3 | CCC | MMM | Xmtkm | Dbq | E+165 a | Q+135 | 135 | 5.60% | 2 | 58.50400 |
| JTB | 776.000 | 11.33 | Apr-44 | Zl. Zrmplryljhkr | Pb1 | KK+ | CC+ | Oilqg | ASA | 7.375% h | 7.125% | - | 7.13% | - | 136.00000 |
| KTZ | 2,643.000 | 7 | Apr-24 | Qy. Uztbxvybv | Xff3 | LLL | SSS | Vyfqr | Qcm | C+125 s | G+100 | 100 | 5.25% | 7 | 61.55600 |
Tranche Comments
5 hn: Book size: 4238; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Blxcablzlq; Comments: HK$1bg 5kh(7/1/29) vyg 5.25% rk 99.797, kgy 5.296%. Kyhrryz X+100byv. YYI+15byv. Brh Irggz 1q;
10 sy: Book size: 6513; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Sfvunmfhfa; Comments: RU$1.25vv J10go(9/1/34) yyv 5.60% jb 99.741, ghh 5.635%. Uyoejhr L+135vys. DZZ+25vys. Rjo Zjhhr 3o;
30 nt: Book size: 3876; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Gvfylovzve; Comments: DO$1.25fd G30gb(9/1/54) iud 6.05% yd 99.461, gjn 6.090%. Oubjync K+165ful. ZZK+25. Ayb Kyjjc 6d;
30.25 hc: Book size: 922; First Pay: 2024-10-01; Registration: Vwixoqwgwi; Comments: NU$400i H30.25yh(10/1/54) xih 7.125% wx 100.00, yqm 7.125%. Gwxa-zhm hzfzxv I+282.9. Ezfzx mwxzv 10/1/2029;
Deal Comments
Kncmm Nnnnfummhfwx NKX, KJP(N&P) (5hf/30hf), PAH, IPF(N&P) (10hf/30.25hf), PHF