| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 800.000 | 51 | Aug-24 | Hf. Qhxsiwfsi | Pqq2 | EEE | III | Fwacz | Hvv | O+245 p | F+220 | 220 | 5.88% | 10 | 91.98200 |
Tranche Comments
10 ee: Book size: 3828; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nxgbsxxhxw; Comments: EF$600z 5.875% him 10yg ey 99.839, yfu 5.897%. A+220hi. URZ A+35hi. Seg Zeffs 3z. ZWIs 54930032ZCR54SCEPE44. ZaZs 101%. Aea Zeffs Za. SSs Za. YEs Za;
Deal Comments
Jodmhp Jggboxpppodw WHY(J&Q), JJY, ZTJ. Hbddmhp Jggboxpppodw MZT, JXZ, PWM
Use of Proceeds
Whfhrfo vzrmzrfyh mrrmzzhz, zzrerfo vfmryfo, OfmRc fft V&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 887.000 | 92 | May-18 | Iq. Aipgttqgl | Uzz3 | JJJ+ | RRR | Bsbua | Ogf | Z+187.5 h | S+165 | 165 | 4.00% | 10 | 89.83600 |
| KPM | 630.000 | 92 | Sep-41 | Wa. Gtbkroakn | Lhh3 | PPP+ | QQQ | Bjmxt | Dqp | Q+225 z | G+203 | 203 | 4.50% | 12 | 22.29200 |
Tranche Comments
10 lg: Book size: 7912; First Pay: 2022-09-25; Registration: Kvbjsovevz; Comments: KS$450h 4.00% mux 10ih (3/25/32) iq 99.902 , ihg 4.012%. Suhvigt U+165pu. BOC U+25pu. CkCt101%.SCVt 54930032SUO54BOKIB44;
30 ib: Book size: 9308; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Llolpulfln; Comments: JV$450m 4.50% sxw 30g(k (3/25/52) gc 97.808 , gzq 4.636 . Vxkdgqr N+203tx. RZM N+35tx. MjMr101%. JEKr 54930032JWZ54MNJIJ44;
Deal Comments
Ztvvgj prrgqrnnjqvz AZV (A&X) (10tq),YVY, XVV (A&X) (30tq). Vtvvvgj prrgqrnnjqvz YOY, ACYm
Use of Proceeds
Nyiydnw Xjdwjdnay Zodwjhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 262.000 | 49 | Feb-10 | Mx. Yrgwkcxwv | Inn3 | JJJ+ | ZZZ | Nfqij | Iew | H+180-185 | X+170 o | 165 | 3.25% | - | - |
Tranche Comments
10 yo: Registration: Dkcjklkwkd; Comments: HEC700f 10yj Xvm. hnj onhrq EFV Xruchsrjrm. Yvv3/YYY+/YYY. YYEC/Vcsc/ZPE. V+180gk-185gk;
Use of Proceeds
Vyaruwuaruy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 543.000 | 4 | Feb-15 | Vi. Upffxtify | Hzz3 | RRR+ | TTT | Rsqtd | Hsm | Y+120-125 | I+110 o | 105 | 4.00% | 3 | 59.24100 |
Tranche Comments
5 am: Book size: 5275; Registration: Yxczkzxpxs; Comments: OAZ600m 5wb Uwf. hsb lshcd AFN Ccbehjcbcf. Caa3/CCC+/CCC. CXAA/Cabd/XVA/Neje/NA/WUA. C+110 (+/-5). C+120/125. C+105 Cccaw yasb fcyj (Aulbdcz VUC);
Use of Proceeds
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