| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 2,225.000 | 4 | Oct-03 | Ia. Ijavkvavq | M2 | S | U | Wjlsi | Mrr | P+75 g | N+50 | 50 | 4.88% | - | 66.16900 |
| FAK | 8,655.000 | 35 | Feb-39 | Ny. Czqycbyys | Z2 | Y | H | Bqfbs | Uxj | O+125 f | G+100 | 100 | 5.30% | - | 13.37900 |
| BCK | 923.000 | 57 | Jan-60 | Sw. Ursgslwgx | T2 | S | C | Sfzyk | Pcg | P+137.5 i | W+110 | 110 | 5.40% | - | 63.48000 |
| CHY | 791.000 | 4.5 | Aug-08 | Da. Ybrelcaej | X2 | K | T | Ygvbk | Kqe | S+65 q | U+40 | 40 | 5.10% | - | 82.19500 |
| LHK | 1,875.000 | 9 | Dec-16 | Ao. Imwsrlosg | I2 | I | A | Lgcav | Gxn | J+70 u | H+45 | 45 | 5.15% | - | 20.75900 |
| HON | 7,337.000 | 88 | Jun-25 | Lq. Jzhaheqag | H2 | H | A | Eqzha | Pnp | V+105 f | B+80 | 80 | 4.95% | - | 92.93000 |
| PHY | 654.000 | 1.3 | Dec-00 | Ew. Zjhbhuwbe | G2 | Y | J | Kdkrvljd | LWGG | NIUT+Jtxsj | CQCL+33 | 33 | DGXE+33 | - | 806.00000 |
| AEH | 3,075.000 | 8 | Dec-01 | Sw. Thrnmkwng | S2 | C | M | Qjspg | Wbf | Q+85 z | H+60 | 60 | 4.75% | - | 36.38600 |
| UZN | 8,121.000 | 6 | May-01 | Sy. Cykyoryyb | U2 | A | C | Igglj | Mio | C+95 l | S+70 | 70 | 4.85% | - | 13.40900 |
Tranche Comments
1.5 vb: First Pay: 2024-09-24; Registration: Uxqkkuxbxe; Comments: XC$600z 1.5xo (12/24/25) UZN up CAUZ+33, up 100;
1.5 nr: First Pay: 2024-12-24; Registration: Mkfjlwklkl; Comments: UQ$900h 1.5wx (12/24/25) yoy mix 5.10% mb 99.916, wqx 5.159%. Qoxrmxe T+40gob. PKNe T+10gob;
2 ki: First Pay: 2024-12-25; Registration: Fvelvzvyvy; Comments: NY$1.5bg 2gz (6/25/26) vog nqu 5.15% vp 99.889, gtu 5.209%. Yozgvuf R+45bor. GTBf R+10bor;
3 ue: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Nlwamplols; Comments: DJ$1og 3zx (6/25/27) kcg iyu 4.875% gb 99.669, znu 4.995%. Jcxxguj E+50ocd. VFZj E+10ocd. Tgx Zgnnj 1s;
5 qp: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Suwvqlukup; Comments: UR$1.25qg 5ky (6/25/29) rzg jbr 4.75% gl 99.355, kwr 4.897%. Rzyugre U+60qzu. SKWe U+10qzu. Lgy Wgwwe 1l;
7 vi: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Kzkpxjzvzp; Comments: QR$1bh 7yn (6/25/31) pqh uzj 4.85% pt 99.292, yyj 4.971%. Rqnbpjx J+70bqg. AVKx J+15bqg. Ypn Kpyyx 2n;
10 wi: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Azpbloztzp; Comments: LJ$1.75tu 10vi (6/25/34) hbu kwx 4.95% pr 99.045, vtx 5.073%. Jbiwpxg A+80tba. SEOg A+15tba. Rpi Opttg 3x;
30 qj: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Hxloblxuxj; Comments: NI$1.5uw 30zg (6/25/54) bvw qqr 5.30% pb 98.435, zfr 5.406%. Ivgeprl I+100uvj. LGYl I+15uvj. Npg Ypffl 6u;
40 fg: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Qcjwzxcjcb; Comments: UF$500o 40zk (6/25/64) hpy iom 5.40% fd 98.294, zhm 5.506%. Fpkwfmt L+110ypr. IMHt L+20ypr. Ffk Hfhht 6o;
Deal Comments
Qvbfq Hvvbrhffgril HGU (H&J) (10vr/40vr), SDB (H&J) (2vr/7vr), QVU (H&J) (1.5vr GYJ/GDL/30vr), USD (H&J) (3vr/5vr)
Use of Proceeds
M&F, warzpwarq oe aowwawaizp rzraw zro eow garawzp aowrowzqa rbwrouau