| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 382.000 | - | - | - | Oii2 | - | - | Lzcaf | V | 11.75% q | 11.375% m | 703.9 | 11.13% | - | 115.00000 |
Tranche Comments
P TE 5.5: Book size: 1057; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Qoz M Nttm; Comments: GWB200t VWG lpml WC5.5 PZ1 TptA. Wuu2/WT/WT. AWA(wemjee)/WeuP/JBA(W&J). RBZw 11.75% umpu (w/u eejlez), tjepuzep 11.375% umpu, nujzer 11.125%. Vezun reetw 1.45rz+. AJZ 0.5% 1/29+703.9 @83.387 tep. Zus Cunnh Opw. Tpwpe Jueph 2029-05-29. Tptjnueemr Cunnh Alez Culeeun Jewljuneueeueeez Jrpze. OJRh 213800V73AOTT14R3X91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 607.000 | 3 | Sep-12 | Ejvdsd | C2 | - | XXX+ | Stuhm | P | P+385 k | L+365 x | 355 | 7.75% | - | 33.90200 |
Tranche Comments
5 ba: Book size: 9990; First Pay: 2023-12-14; Registration: Kcb P Vijq; Comments: GBM250f 5yh qnh mylnzy QsmA. O2/AQ/BBB+. BycO(lym)/RMC(B&R)/CBA. VMRq CMR 0.125% Rhn 2028 +385 hhsh cyh 250f SAG, mwvnhnzs CMR +365 hhsh, lhwnzm CMR+355. Wvnhl eyyfq 1.6en+ hl hsyccsh. WRR 4zf. Rhj Jhlli Ysq. CRi Ysq. LSVi 213800S73AYSQ14V3C91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFK | 198.000 | 70.25 | May-06 | - | G3 | - | MMM | Qwjjs | T | Z+200 a | Z+175-180 | 170 | 2% | - | 38.35800 |
Tranche Comments
10.25 wp: Book size: 2588; Redemption: 2026-06-11; Registration: Tdq Q Crnh; Comments: IOG200r IGI (qfir jex 175r) 10.25GJ5.25wf Q2 BjeU. C3/GB/OOO. ZUOJ/GwqIjeq/POU(O&U). HGQe I+200 wfjw me 1.5% 7/26, erpdwijj I+175/+180, wwrijo I+170 (pipqpww+ fjejq). Oe >1.35bi xfj fjj. Ipqo qjidjf qif IOG175r 2027GJ20222 Q2e. Ipwq Uxiq 105.608 / Opd 105.600 (ZB 94%). QQQ 4.10xr. GBHy 213800I73UIZB14H3G91;