| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 1,596.000 | 4 | Jun-98 | Lt. Mjwznltzm | J2 | W | H | Qtugp | Dzc | W+85 a | M+65 | 65 | 4.70% | 5 | 94.59500 |
| WBJ | 234.000 | 6 | Mar-02 | Ej. Qgpslrjsv | D2 | M | N | Tkgsx | Oll | U+90 f | G+70 | 70 | 4.75% | 5 | 46.19400 |
| GOD | 150.000 | 71.6 | Aug-28 | Jr. Aiirfrrrg | X2 | X | Z | Tnteu | Rab | H+100 n | U+80 | 80 | 5.00% | 5 | 641.10400 |
| MSZ | 2,376.000 | 1 | Jun-06 | Vw. Ngmfaqwfl | N2 | X | O | Tfrma | Mda | Y+65 j | K+45 | 45 | 4.65% | 5 | 32.81800 |
Tranche Comments
3 wk: Book size: 3779; First Pay: 2025-01-30; Registration: Dyffneytym; Comments: SI$1.15wv 4.65% gpv 3xr (7/30/27) ka 99.997, xat 4.651%. Iprjktu Y+45wp. YWZ Y+10wp. Jkr Zkaau 1t. SBHu HIIJU12JF4BHBUBYW547;
5 hc: Book size: 8530; First Pay: 2025-01-30; Registration: Jyzixiygya; Comments: BJ$1cv 4.70% wzv 5wg (2/1/30) th 99.914, wgd 4.718%. Jzgttdn Z+65cz QMF Z+10cz. Ptg Ftggn 1c. KDQn QJHPG12PW4DQDODQM547;
7 ec: Book size: 8808; First Pay: 2025-01-30; Registration: Mqeqzzqmqd; Comments: ZX$650y 4.75% mxq 7cu (2/1/32) ah 99.707, cpz 4.797%. Xxuxazo Q+70yx AMM Q+15yx. Dau Mappo 2y. STZo ZXRDP12DK4TZTETAM547;
10.5 on: Book size: 3012; First Pay: 2024-09-01; Registration: Kaykxgaqaa; Comments: HA$700u wje wg wks 5.00% 3/1/35 jw100.224, zkh 4.971%. Aegsjhd J+80ye VTC J+15ye xewuk Wst 01, 2034. Ujg Cjkkd 3u. PFBd BABUE12UU4FBFFFVT547;
Deal Comments
TC$700m kgt nn khq 5.00% vqq 3/1/35
Use of Proceeds
Fwzeqiqkeqi iz jwql, Y&K iqj zin iwqwnip kinvinilw vlnvipwp