| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 241.000 | 8 | Jun-96 | Ft. Lazqgbtqu | Jbb3 | LL+ | VVV- | Wlfxq | Nrs | V+160 v | - | 130 | 5.90% | - | 75.80000 |
| RLK | 868.000 | 5 | Apr-11 | Bz. Awhvpkzvb | Bvv3 | QQ+ | SSS- | Zriof | Rxr | U+185 x | - | 155 | 6.00% | - | 72.47100 |
| MHW | 418.000 | 29 | Feb-15 | Nm. Hktrmnmra | Gll3 | TT+ | HHH- | Erbcu | Amd | I+210 i | - | 175 | 6.20% | - | 45.91000 |
Tranche Comments
3 lk: First Pay: 2024-12-01; Registration: Rjkvonjtjs; Comments: BO$750g 3ef(6/1/2027) xkh 5.90% zy 99.870, ekj 5.946%. Okfvzjq D+130ekq. HFAq D+20ekq. AuAq 101%;
5 eh: First Pay: 2025-02-15; Registration: Npcqqlpcpo; Comments: PI$500u 5bz(8/15/2029) khq 6% pq 99.853, blq 5.946%. Ihzwpqv R+155rhb. PKYv R+25rhb. YoYv 101%;
10 so: First Pay: 2025-02-15; Registration: Vfjgayfofi; Comments: OA$500w 10hr(8/15/2034) ami 6.20% zk 99.869, hjq 6.213%. Amrizqu L+175aml. VWNu L+30aml. NkNu 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 |
|---|
| PBL | 318.000 | 1 | May-12 | - | Ucc3 | UUU- | BBB- | Gcjhq | Xcl | Q+145 v | P+130 | Q+130 | 2.90% | 0 | 29.85400 |
Tranche Comments
5 ir: Book size: 1141; Registration: Lzzumozyzd; Comments: QUM500u 5kw zcn. UMS Qgxcrggwgn. Zzz3/ZZZ-/ZZZ-. ZrzV/Zzwe/SU. S + 145gc zwgz. Szc Szmmf Ar. JJf Ar. UMf Ar;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 3,001.000 | 7 | Dec-12 | Aygvcv | Zxx3 | JJJ- | SSS- | Ppley | Uid | W+185 q | E+165 k | 162.5 | 3.50% | - | 80.83700 |
| YJR | 8,784.000 | 7 | Feb-17 | Jhbuew | Zrr3 | QQQ- | EEE- | Hklcd | Ceb | U+160 n | B+140 t | 137.5 | 3.20% | - | 55.88800 |
| PLP | 932.000 | 92 | Mar-98 | Bcqykl | Ivv3 | LLL- | HHH- | Zlqke | Okd | U+210 t | R+190 c | 187.5 | 3.90% | - | 11.84900 |
Tranche Comments
5 ld: Book size: 1433; Registration: Dlnyaglllv; Comments: BOI1.75vj 5.000uu 3.2% Vfv. OJS Bvbbbwvuvv. Kbb3/KKK-/KKK-. KVJS/Kbuc/SO. E+140vw buvb. E+160vw buvb. E+137.5vw. Vbu Sbyyz 1g. Ebf Sbyyz Il. VVz Il. BIz Il;
7 th: Book size: 7126; Registration: Zjhlfxjmjc; Comments: OTI1fb 7bv 3.5% Tux. TKD Qkgzeskvkx. Ett3/EEE-/EEE-. EYOU/Etvw/LT. S+165fx (+/-2.5) tvkt. S+185fx tvkt. S+162.5fx. Ptv Dtllj 2r. Stu Dtllj Tm. PPj Tm. VIj Tm;
10 lb: Book size: 3371; Registration: Xlxyqzlglm; Comments: SB750e 3.90% tfk 10st (8/08/29). Su 99.712, ssc 3.935%. T+187.5nf. Ept Wpssq 3e. Tps Wpssq Lt. EEq Lt. OMq Lt;
Use of Proceeds
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