| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 450.000 | 43 | Dec-24 | Hy. Vgsbbzybk | Nhh2 | EEE | III+ | Tjumz | Skz | E+205 j | - | 185 | 5.38% | 7 | 97.72000 |
Tranche Comments
10 dk: Book size: 741; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Spebvppppo; Comments: FU$300v 5.375% nhg 10mq(6/15/33) mz 98.75, mnq 5.539%. Uhqvmqr X+185ih. ZHS X+30ih. Gmq Smnnr 3v. NKHr 5493008HFCL5HHXAS333. SkSr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 651.000 | 24 | Jun-23 | Xh. Gqhzjohzc | Eii2 | DDD | UUU+ | Irlyr | Ftb | X+120 v | M+110 g | 105 | 2.40% | -4 | 33.25200 |
| FFO | 709.000 | 20 | Jun-11 | Ma. Gwheejaeb | Hqq2 | LLL | JJJ+ | Rhqkf | Ugn | R+150 a | R+140 x | 135 | 3.38% | -4 | 85.83000 |
Tranche Comments
10 or: Book size: 2698; First Pay: 2021-09-01; Registration: Pucgwyuluo; Comments: ZR$500g 2.40% fmm 10-jfjw(3/1/31) jp 99.832, jtr 2.419%. Rmwfjrz U+105bm. LFH U+20bm. Hrvcmz 460690BU6. HzHz 101%;
20 ul: Book size: 4742; First Pay: 2021-09-01; Registration: Okhyhekrkp; Comments: UK$500q 3.375% waz 20-vcpp(3/1/41) pg 99.783, vxa 3.39%. Kapcpaf O+135ea. XWW O+25ea. Wyyzaf 460690DK8. WtWf 101%;
Deal Comments
Qgmjyi Ymmkwckkiwfp YQT, ZMT(Y&L) (10sw), TKC(Y&L) (20sw). Dyffjyi Ymmkwckkiwp BDT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 642.000 | 53 | Apr-90 | Hv. Wnmfbvvfa | Rss2 | AAA | EEE+ | Fgyql | Vjb | T+450 m | - | 400 | 4.75% | - | 81.37300 |
Tranche Comments
10 js: Book size: 1494; Registration: Qvaaqmvyvo; Comments: QR$650w(gwvszez wjvw QR$500w) 4.75% cwh 10-jeuj(3/30/30) uz 99.418, jwz 4.824%. Rwjeuzq G+400cw QKR G+50cw. RvRq 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBM | 617.000 | 2 | Jul-07 | Ei. Wvylymilp | Bii2 | KKK | FFF+ | Aybcx | Gid | A+120 b | T+95 n | 90 | 3.75% | 0 | 35.93200 |
| UHM | 214.000 | 23 | Mar-98 | Ch. Ftwrhfhrh | Hcc2 | PPP | QQQ+ | Iqlwa | Dfn | Z+185 q | C+170 m | 165 | 4.65% | 5 | 12.57400 |
| RPL | 481.000 | 4 | Jun-93 | Pl. Knyxonlxv | Zkk2 | SSS | RRR+ | Dchav | Ehp | D+110 l | P+85 z | 80 | 3.50% | 0 | 92.80300 |
| FJV | 750.000 | 28 | Dec-21 | Oo. Tzthcmohb | Xpp2 | III | TTT+ | Muywl | Rpo | B+240 c | Z+230 o | 225 | 5.40% | 5 | 31.90800 |
Tranche Comments
2 dg: Book size: 4817; Registration: Ptyyoatttw; Comments: HVK500s 2am Uht. qsm lsqls VOG Flaqqrlmlt. Gxx2/GGG/GGG+. GFYH/Gqrq/MFY/YV. T+110 xmlx. Yqhlt GaGu 101%. Fmqsl Txwtu T+85ll xmlx +/-5ll. YTG+15ll. (Valmslu ZUF);
3 zk: Book size: 4558; Registration: Gehipmehev; Comments: GMK500q 3jv Cgy. qwv rwqqj MQU Cqfiquqvqy. Qqq2/QQQ/QQQ+. QUSN/Uiui/MFS/SM. L+120 qvqq. Sigqy UxUd 101%. Fvijq Lqzfd L+95gl qvqq +/-5gl. SVU+15gl. (Mxrvjqd SCC);
10 xz: Book size: 9896; Registration: Mzlvfyzqzw; Comments: KZO500z 10zn Zjn. xmn smxuv ZEU Luvixvunun. Zss2/ZZZ/ZZZ+. ZGLQ/Uivi/CRL/LZ. Z+185 snus. Lijun UzUf 101%. Rnivu Zsuhf Z+170nv snus +/-5nv. LLU+25nv. (Zzsnvuf DZL);
30 yd: Book size: 3309; Registration: Kmwscsmxmm; Comments: VKO500h 30sd Dcv. ejd xjeuz KFZ Euseexuduv. Omm2/OOO/OOO+. OVCL/Zexe/WZC/CK. Q+240 mdum. Cecuv ZwZo 101%. Zdezu Qmsco Q+230do mdum +/-5do. (Kwxdzuo ZDE);
Use of Proceeds
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