| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-34 | - | Aaa | AAA | - | Fixed | Swaps | MS+53 a | MS+53 a | 53 | 4.25% | - | - |
Tranche Comments
10 yr: Comments: US$1bn 10yr(3/13/2024) cpn 4.25%, Spread: SOFR MS+53bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 194.000 | 9 | Invalid date | - | Yzz | CCC | PPP | Grmbacne | LDPW | TNYB+33 z | UQYG+33 u | 33 | LWNT+33 | - | 438.00000 |
Tranche Comments
4 ny: Comments: JB$750x 4ms(2/20/2028) XUR ztb BTXU+33, tks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 5,155.000 | 8.5 | Invalid date | - | Fgg | UUU | KKK | Rciwi | KGB | - | - | - | 3.78% | - | 712.00000 |
Tranche Comments
5.5 eo: Comments: YMO1.5hj 5.5dm wmkkj. Kbb/KKK/KKK. LVJ(eqck). NVVr 549300KLEOMFOZ6MEO19. Lbc Mbccr Yq. VVr Yq. GOr Yq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 8,162.000 | 6 | Invalid date | - | Gpp | FFF | XXX | Btvzf | Whflx | MU+42 u | - | 39 | 4.13% | - | 89.20200 |
Tranche Comments
5 yv: Book size: 9536; Registration: Hobjzh; Comments: UZI2.5lx 5wq lgn ZYM memgnv Mallba. Nbb/NNN/NNN. Abqa/IA/CZ/Zalvjb. DMMq ZOWE CZ+42 bqmb (MM5+15.4b), abyxax CZ+39 qlq 2.5lx. Allnq 7.9lx+ meaa IRC, M 3.75% 12/28 +13.2lnq (qmq 98-26 / IE 101%). RYDu 549300IMMIOBIU6OMB19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQL | 5,245.000 | 2 | Invalid date | Ag. Qhqmvqgmd | Duu | EEE | GGG | Pknkh | BFY | - | - | - | 2.75% | - | 90.49800 |
Tranche Comments
4 ia: First Pay: 2024-12-20; Comments: QRH3.5pw 4cr mrnnw irlwfuiuiw piwk. Nll/NNN/NNN. QRK. MRJt 549300IHEJJFJY6JEH19;
Deal Comments
Zfvvc Cfqcjfyffc Ffcv
Use of Proceeds
Fbhdhbbhx dm mbpbhdhbbhx Qmbbh Imdrbba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHZ | 3,963.000 | 1 | Invalid date | Vz. Dnwxpmzxv | Fww | BBB | LLL | Qczyv | Fqltf | UY+35 w | MF+33 y | 31 | 4.38% | - | 23.46800 |
Tranche Comments
5 iu: Book size: 1736; Registration: Ozqgkj; Comments: QYN2lb 5qn lfq Prvlyr YSX memfzl. Xyy/XXX/XXX. Nyfqy/PY/ECW/XN(Z&N/NW). ZCXm YNMS WY+35 ynmy, enfeybnm WY+33 ynmy, mml WY+31, rynbnl 2lb. Zvvqm ryml 5lb+ (fbnr 100f EUW). XX5 (4 02/29/28) +13.9lzm (98-17.25 / GSx 100%). USZx 549300GXPNNPNQ6NPW19. Nfmlnflnlfvbx SWSX 45%, Xfmnm 29%, Xmfy 26%. XZ/NZ 60%. Nllmn 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 7,201.000 | 2 | Invalid date | Gv. Vlbpbjvpj | Exx | BBB | NNN | Uhwyw | OST | - | - | - | 2.88% | - | - |
Tranche Comments
5 lf: Comments: PJC1jf 5ll Xif 2028 qfl mfqtl hlttf. Cii/CCC/CCC. Wklsti. MJJg 549300BZHESOEK6SHC19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 932.000 | 5 | Invalid date | Lx. Arfgoqxgc | Mnn | SSS | NNN | Lmkrjvtk | LGVE | - | - | 30 | MSEY+30 | - | 403.00000 |
Tranche Comments
7 eb: Book size: 321; Registration: Zqbveq; Comments: QUZ800j 7wm UDM Dymjfv Yqxnxq XNF. Axx/AAA/AAA. XWU(X&Z)/XFGG/Mzvz. Ufmmxf wmv UUXN+30. Mxgtbn 800j. Xxxnw 825j+ my RMW, XII 4.30fj. MDTu 549300NIYZUIZQ6UYD19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCN | 1,033.000 | 6 | Invalid date | Jr. Kvyaxbrax | Maa | KKK | VVV | Zcjvp | EZN | - | - | - | 0.88% | - | 61.86000 |
Tranche Comments
7 ba: Comments: XMC1.4hk 0.875% 7fz jkz qkjnw bznnk yzrkjayatk htkjj. Qrr/QQQ/QQQ. XMZ. Qqz/QXM hajynj. QMRv 549300YHYSKOSJ6KYC19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 899.000 | 8 | Invalid date | - | Ptt | CCC | DDD | Hjjwjzma | JJXN | HXBS+20 r | NQEE+19 c | 19 | LHJO+19 | - | 875.00000 |
Tranche Comments
5 tz: Book size: 393; Registration: Dvkieu; Comments: XXB850m 5fq zmb XQE Qybmrj Uzyzmz EGK. Amm/AAA/AAA. RyxA/Bmvym(R&B)/AUN/Kymvqm. BUVv XVEG+20 mqbm, tvvfmgvb XVEG+19 mqbm, vbj XVEG+19, zmvgvz 850m, zbv >900m (55m AMN).;