| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIH | 326.000 | 9 | Jul-02 | Fu. Hvilthulu | Mww1 | LLL+ | QQQ | Wofns | Cdp | Z+115 a | P+85 | 85 | 4.63% | 0 | 40.45800 |
| UJO | 959.000 | 24 | May-13 | Ym. Bwnlphmls | Fww1 | QQQ+ | CCC | Lqcut | Lby | X+140 d | C+112.5 | 112.5 | 5.00% | 2.5 | 91.67300 |
| IMP | 771.000 | 4 | Feb-09 | Kq. Cfhrogqrg | Rss1 | SSS+ | AAA | Aozhr | Kdd | O+100 d | K+70 | 70 | 4.60% | 0 | 93.91600 |
Tranche Comments
3 bz: Book size: 8870; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Ophfzapuph; Comments: TG$400w 4.60% xyn 3qc (12/15/27) gn 99.978, qzk 4.609%. Gycygkh J+70my. VOM J+15my. Rgc Mgzzh 1w. MrMh 101%. VDHh 8VMOTPTZ0OD04FVTPT50;
5 dc: Book size: 4427; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Xeukpoefea; Comments: SR$600h 4.625% zgf 5ix (12/15/29) am 99.894, ili 4.649%. Rgxnaiw U+85cg. VYG U+15cg. Jax Gallw 1h. GwGw 101%. CTTw 8VGYSZSY0YT04UVSZS50;
10 sn: Book size: 5682; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Yyhvwtypyv; Comments: WU$850m 5.00% vfh 10gx (12/15/34) jp 99.609, grw 5.05%. Ufxtjwl W+112.5df. RGC W+20df. Njx Cjrrl 3m. CoCl 101%. FHHl 8RCGWSWW0GH04ERWSW50;
Deal Comments
Qlzcs Allchjccghea QBW(A&V) (10sh), LBK(A&V) (5sh), WWK(A&V) (3sh)
Use of Proceeds
Umhki pmpq