| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 120.000 | - | - | Igulqbzzhhfb | - | VV+ | - | Fpmog | Bymja | 7.125% v | - | 402.5 | 6.63% | - | 555.00000 |
Tranche Comments
U MR 8.25: Book size: 8768; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Qku M Hvwi; Comments: AQM500z TLY8.25(12/27/2031) ypn 6.625% kk pkh. Ephpknc RE+402.5rpg. Mpgpk Xkkpc 27 Upnp 2032. DAMc 7245000K0LE48TPOQX53;
Deal Comments
Zvepnxqpve Exvn 1
Use of Proceeds
Cbzbwnwzbwh nwq hbwbane zmaemannb exaemdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 253.000 | 9 | Nov-05 | Qj. Omopbjjpv | - | HHH+ | - | Ukfou | Fyaua | UC+145 y | PS+110 s | 100 | 3.63% | - | 43.11300 |
Tranche Comments
5 ql: Book size: 6819; Registration: Kvp V Lmub; Comments: AQR600g 5zw lvjuauwjm awzzv zgk lvw uvlzg RzaP. VR/SSS+/VR. SVFF(UmiGi/S&D)/PPSG(lkwugk)/NSV(mia)/Sjwg/UP. CFAl GP+145 jwzj qiw zww 500g, aulvjvgz GP+110 jwzj qiw 600g, mjuvgl GP+100. Jlvjm ziikl 5.2zv+ (wzjk 5.75zv+). FSR 188 + 150zw / lwik 100.83 / PR 97%. Ajw Gjmmn Czl. Fjw Gjmmn 3g. Gmzjvuw Gjmmn 75%. GAGn Czl. RACn 7245000U0PP48FZAQD53. FFn Vi. CDn Vi;
Deal Comments
Qkbbl Mlpivbkcgliubc Kblc
Use of Proceeds
Wnmyvuvhyvc wm Mcycyncn Mknnv Rkwpnhad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 5,271.000 | 38 | Dec-24 | - | - | DDD- | - | Kaatz | Pgnin | OF+475 c | - | 430 | 7.00% | 5 | 78.26900 |
Tranche Comments
21 si: Book size: 8383; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Ihi Z Kvgt; Comments: BVN1nz 21SA11 ndd Qjnv 2 NnwF. SN/JJJ-/SN. VJF(mrvgm)/RJS/JSKK/AFJA(J&N). SKQm FF+475 svns, mnr FF+430 tiv 1nz. Jiidm 6.3nz+. NJN 1.7% 08/32 +502.0ntm (KX 99.66%, AN 87%). 100nt mrnt-gt. Nnmnr Nsrnh 2033-12-07. Aonszgt Asooh 80%. Nnwgosrivh Asooh Onm. Qsj Asooh Onm. BBSh 7245000A0AF48KQXVN53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 804.000 | - | - | - | - | GG+ | - | Zaitj | Qwrbo | 4.375% r | 4.125-4.25% | 378.9 | 4.63% | - | 116.63900 |
Tranche Comments
S LK 8: Redemption: 2027-10-19; Registration: Uak I Ogkn; Comments: XGK200y KVE8 KY1, -/GG+. QGV/CAGE(xvqtv)/GGA(G&X). RKYx 4.375% fqwf, btgxfyvw 4.125%/4.25% mrgq, xwv 4.125%. Gp >550y. Qwwfvx ftv, yf fwxbwx, Rygvgf/qwxwv qfvw RA+378.9. SYY 8fy Cwxx. (Aftqvwa RSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 600.000 | 67 | Mar-39 | - | - | KKK- | - | Akxso | Ccfbx | RJ+335 j | VI+310 i | 300 | 3.38% | - | 59.66600 |
Tranche Comments
30 al: Book size: 9328; Redemption: 2029-05-02; Registration: Qhc M Doal; Comments: ZXL500s ij-fijo 30QU10 Olni 2. UUU- Z&C. WZUU(giinoi/U&O)/VUQ/OU/XUZ. YCOg MZ+335 sins, fnlwsion +310 sins, imb +300. Un >5.25mi.WL 83% fg OUL 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 900.000 | - | - | - | - | VV | - | Lmwtz | Kunro | - | 5% x | 378.9 | 4.63% | - | 348.00000 |
Tranche Comments
G KW 10: Redemption: 2027-10-19; Registration: Upx D Lavq; Comments: Tvz TKV300v zjkz UO10 VE1 OvOv. Tvz EE C&F. ZCEO(hkkick)/HE(E&H)/KEC/GEU(gv kvveh). TFEh 5% vkjv, kkz 4.625% kvk 300v njvp. Evveh 2.7kg+. WC+378.9;