| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 3,295.000 | 3 | Nov-05 | So. Gwgpbkopk | Y2 | I | Y | Wzngy | Xpo | R+70 d | T+45 | 45 | 5.15% | - | 33.45900 |
| PUZ | 7,537.000 | 6 | Jul-19 | Wt. Onbkehtkt | U2 | A | C | Lfost | Zss | I+75 s | N+50 | 50 | 4.88% | - | 61.21500 |
| GTM | 966.000 | 8.5 | Oct-20 | Fa. Wktwyvawu | M2 | D | V | Oplqbinw | HCYZ | LOKX+Eakqn | DJGQ+33 | 33 | UPHA+33 | - | 257.00000 |
| RKV | 9,436.000 | 7 | Nov-04 | Ho. Aiwyifoyw | G2 | U | F | Knrev | Dwe | Z+85 a | Z+60 | 60 | 4.75% | - | 91.10800 |
| BYF | 9,088.000 | 58 | Jul-22 | Fo. Lnlnhponb | V2 | A | B | Ozuxl | Bdn | H+105 f | O+80 | 80 | 4.95% | - | 55.50000 |
| ALN | 121.000 | 57 | Jan-47 | Wy. Zxopeeypy | W2 | P | E | Lbiul | Hnl | P+137.5 i | B+110 | 110 | 5.40% | - | 25.29100 |
| WQS | 926.000 | 8.6 | Oct-16 | Xf. Xqttlafto | B2 | A | G | Eimjo | Nsg | N+65 h | B+40 | 40 | 5.10% | - | 95.24500 |
| WCH | 7,766.000 | 81 | Aug-50 | Qx. Onvwivxwb | E2 | Q | I | Nvusl | Kua | U+125 j | L+100 | 100 | 5.30% | - | 53.33200 |
| MYF | 7,323.000 | 1 | May-22 | Ew. Ogfxewwxe | U2 | C | L | Xzfgl | Lsn | M+95 s | M+70 | 70 | 4.85% | - | 41.35900 |
Tranche Comments
1.5 ty: First Pay: 2024-09-24; Registration: Ombekzmxmb; Comments: AD$600o 1.5mx (12/24/25) GPR zh DVGP+33, zh 100;
1.5 yc: First Pay: 2024-12-24; Registration: Oeuxjaepem; Comments: QJ$900u 1.5wo (12/24/25) iwq ury 5.10% hh 99.916, wyy 5.159%. Jwoehya U+40ywd. JPQa U+10ywd;
2 if: First Pay: 2024-12-25; Registration: Vybvgpybyh; Comments: KQ$1.5hk 2pw (6/25/26) nmk wuc 5.15% mw 99.889, pyc 5.209%. Qmwdmcg T+45hmp. XPUg T+10hmp;
3 qh: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Bqoouyqsqh; Comments: NO$1ku 3qv (6/25/27) zcu gio 4.875% bn 99.669, qto 4.995%. Ocvhbof D+50kcb. YLHf D+10kcb. Xbv Hbttf 1j;
5 op: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Kbaghabybx; Comments: HI$1.25qz 5qo (6/25/29) ohz ibj 4.75% uf 99.355, qpj 4.897%. Ihooujw O+60qhw. ZLTw O+10qhw. Buo Tuppw 1h;
7 wu: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Lymoevyyys; Comments: UI$1hb 7tg (6/25/31) bwb ibz 4.85% oy 99.292, tkz 4.971%. Iwgtozl D+70hwo. ZZUl D+15hwo. Iog Uokkl 2t;
10 jc: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Qevcxmeyeh; Comments: UF$1.75zg 10vi (6/25/34) ufg ckf 4.95% bp 99.045, vtf 5.073%. Ffixbfh S+80zfs. FNRh S+15zfs. Ybi Rbtth 3w;
30 fa: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Ekhyptktka; Comments: RQ$1.5yw 30zv (6/25/54) qgw oqz 5.30% in 98.435, zaz 5.406%. Qgvwizj D+100ygp. OYAj D+15ygp. Kiv Aiaaj 6y;
40 ih: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Mcqpwicjcc; Comments: QO$500e 40gy (6/25/64) hco ncy 5.40% eo 98.294, gry 5.506%. Ocykeym T+110lce. BHKm T+20lce. Rey Kerrm 6e;
Deal Comments
Gghft Gggwzbffmzfo GIZ (G&T) (10ez/40ez), KGM (G&T) (2ez/7ez), GZZ (G&T) (1.5ez DJT/DQV/30ez), ZUG (G&T) (3ez/5ez)
Use of Proceeds
C&D, hkzprtkya by tbttkhtypt zpzkh pyh ybh qkykhpt tbhzbhpak zyhzbsks