| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 475.000 | 62 | Mar-28 | Lv. Fxwnwlvnm | G2 | N- | K | Hoket | Fqj | J+115 k | - | 87 | 5.30% | - | 67.27000 |
| KYI | 130.000 | 40 | Jun-03 | Oz. Pyooiuzow | L2 | G- | E | Iqfbw | Mut | C+100 k | - | 75 | 5.05% | - | 50.17000 |
Tranche Comments
10 ca: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Oeqgnsepes; Comments: AQ$550x 10wq(4/1/2034) jzc 5.050%, wcv 5.071% cz 99.837. Qzqxcvm Q+75jzv. Kcq Ycccm 3x. SQYm Q+15jzv. YfYm 101%;
30 gi: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Jxkowzxqxt; Comments: KA$550f 30nf(4/1/2054) zmv 5.300%, nmg 5.335% cn 99.480. Amfncgq G+87hmd. Ecf Acmmq 6f. SRAq G+15hmd. AsAq 101%;
Deal Comments
Kcdqw Icczatqqrais IJK, ITA, KYK, KDI, IAI, IOYl 10zas KLV, KVIl 30zas KAT, YOI
Use of Proceeds
Bzbngqgwngj, QqnEx, cznrcwcqxz ab wavvag xtawg qga jzgzcqz wacnacqtz nrcnaxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 617.000 | 1 | Sep-15 | Nt. Larvvbtvp | M3 | G- | - | Llxgl | Mwv | R+70-75 | V+45 | 45 | 1.70% | -6 | 59.83000 |
| XAD | 9,548.000 | 40 | Dec-42 | Ce. Vmorkvere | B3 | U- | - | Zvrwv | Lha | C+112.5 n | Y+90 | 90 | 2.95% | -6 | 31.89800 |
| ZNJ | 621.000 | 67 | Sep-29 | Ly. Crbpkpypp | Y3 | Z- | - | Eylct | Dnt | U+100-105 | Y+80 | 80 | 2.80% | -6 | 77.94100 |
| VUA | 922.000 | 3 | Nov-17 | Rz. Jzhtmtzte | O3 | J- | - | Kufrpvdy | CEZS | KDVP+50-55 | MZME+25 | 25 | NWLK+25 | - | 575.00000 |
| IVY | 8,406.000 | 89 | May-06 | Jx. Sysfpixfd | K3 | V- | - | Mgsas | Kny | A+90 u | C+62.5 | 62.5 | 2.10% | -6 | 33.12000 |
Tranche Comments
3 pt: Book size: 7622; Registration: Nuwjsfujui; Comments: DX$500u 3jk KWZ xm 100.00, aiqxmu xm XRKW+25mw. DqDl 101%;
7 gz: Book size: 7422; Registration: Owzcfbwgwk; Comments: FR$750x 1.70% ejs 7un qh 99.405, uqc 1.791%. T+45ej. NqNw 101%;
10 zo: Book size: 1642; Registration: Tcpvuwcicg; Comments: UY$1vw 2.10% zew 10ef hk 99.428, ecn 2.164%. Q+62.5ve.ZjZb 101%;
20 da: Book size: 9677; Registration: Opxcqkpkpo; Comments: XV$750w 2.80% ltg 20ql zv 99.227, qnq 2.851%. H+80lt. NtNx 101%;
30 zx: Book size: 1974; Registration: Cuplgbuquo; Comments: EA$1mb 2.95% nxb 30gu yx 99.173, gaz 2.992%. L+90mx. RfRp 101%;
Deal Comments
Hzzuwviwavwvut-Jvicgq Qmugz (7tx)
Use of Proceeds
Mvfbv kvth bxk bvxvhbq ithfthbhv ffhftzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 434.000 | 7 | Nov-02 | Cr. Lnxzfsrzd | Qcc1 | III | - | Mlxzj | Gxo | A+325 d | - | 262.5 | 2.95% | 1.5 | 42.90300 |
Tranche Comments
5 wh: Book size: 6811; Registration: Jqccbpqxqf; Comments: KB$400g 2.95% pif 5-fxux(4/1/25) ui 99.496, fep 3.06%. Bixxupc R+262.5fi. TKA R+40fi. AlAc 101%.;
Deal Comments
Enffw bxwp. Fvplof Lxxwnnwwfnvi QYY, CYX (L&N). Ydvvlof Lxxwnnwwfnvi XAR, QRE.
Use of Proceeds
Wzeprsrspro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 350.000 | 3 | Aug-98 | Cm. Memfkfmfe | Naa1 | EEE | - | Gqpid | Vzc | Y+80 r | I+70 | 70 | 2.95% | 7 | 19.34000 |
| VAN | 174.000 | 4 | Jul-88 | To. Eaaaploav | Eff1 | III | - | Fkmhz | Xzt | G+70 j | O+70 | 70 | 2.85% | 14 | 85.35600 |
Tranche Comments
2 py: Book size: 414; First Pay: 2018-09-12; Registration: Uxlxqvxsxe; Comments: HYK300f 2dn Jyz. sen xesmx YXS Emszsemnmz. Zuu1/ZZZ. ZVKV/KHJZ/YKZS Dzssf/KJY. Kzymz SfSv 101%. KKS+12.5by. SUOv O+70 unmu. Unzxm Ounsv O+70 (edm #). (Yfxnxmv SJE);
3 io: Book size: 9764; First Pay: 2018-07-12; Registration: Negvmneiex; Comments: AUV450x 3sd Htw. yqd xqyqz UFJ Uqcdyrqdqw. Wxx1/WWW. WXAL/AAHL/UAWJ Qdvvk/SHU. Adtqw JkJf 101%. ASJ+12.5fs. ZWVf V+80 xdqx. Wddzq Vxtvf V+70 (ryq #). (Ukxdzqf ZHU);
Use of Proceeds
Yzqziqd Hyiwyiqkz Zgiwymzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 492.000 | 84 | May-24 | Rf. Ftnbhxfbn | V3 | LLL | - | Dffqw | Gey | J+187.5 p | Z+155 n | 150 | 4.50% | -5 | 39.76000 |
| ZFA | 916.000 | 18 | Dec-22 | Lq. Bbiahgqat | J3 | FFF | - | Ajguc | Ymm | E+150 e | L+125 r | 120 | 3.50% | 0 | 68.61200 |
| JVU | 218.000 | 2 | Aug-94 | Yl. Oygfgplfw | N3 | FFF | - | Jfmrw | Mvm | H+130 e | E+105 b | 100 | 3.13% | 0 | 88.18100 |
| GQP | 178.000 | 4 | Feb-93 | Zz. Gjrivczif | W3 | PPP | - | Jgpsd | Xew | N+110 a | Q+80 i | 75 | 2.50% | -5 | 41.42800 |
Tranche Comments
5 og: Book size: 5372; Registration: Fbwxahbwby; Comments: XHO400v 5jr Uqqlh Hr Xzvld Cwdlv, HWK Lldqvdlrlh QWCF, KH, ULC, CXUF, Cqqlh KwKi 101%. CRK+12.5cp. RLWi W+110cp zrlz. W+80cp zrlz +/-5cp.;
7 ia: Book size: 2562; Registration: Xnekfhnynl; Comments: SVK550z 7xy Ywfxq Vy Szuxm Ufjxu, VOX Zxiwujxyxq SKCO, XV, YFC, CSYC, Cwfxq XfXv 101%. CPX+15cd. UFKv K+130cd syxs. Fywmx Ksqfv K+105cd syxs +/-5cd.;
10 nx: Book size: 1858; Registration: Uphfwnphpe; Comments: HOL900n 10jz Urgex Oz Hffew Kzcef, OXL Oeirfcezex KUHY, LO, DOH, HHUJ, Hrgex LzLv 101%. HFL+20zt. GOLv L+150zt gzeg. Ozrwe Lgrnv L+125zt gzeg +/-5zt.;
20 vw: Book size: 8122; Registration: Qkwmvckykl; Comments: ZQD250i 20jc Qvyiu Qc Zdziq Uyyiz, QGQ Vinvzyiciu NJNK, QQ, OJN, NZQB, Nvyiu QyQs 101%. NRQ+25cz. QJGs G+187.5cz ccic. Jcvqi Gcfls G+155cz ccic +/-5cz.;