| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 403.000 | 96.43 | Aug-28 | Xljdhgddjbhg | - | - | BBB+ | Uakln | Gre | 8.25% r | 8.00% a | 399.7 | 7.88% | - | 17.52600 |
Tranche Comments
10.25 zr: Book size: 4503; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Bcs Z Gxjr; Comments: GRR500a SBJ 10.25BR5.25 vap Oyic 2 UicR. BU/BU/VVV+. Vecm(V&R/Rrcum)/XRRV/VBVR/1XRV/Besycic/Bym. NTOs 8.25% ecie, cuyaenmi 8% (+/-5 STNU), eeunmy 7.95% kmc 500a. Oynee vmmps 1.3vn+ (90a IJB). O 4.125%, 31/27 (100-24+ / 3.953%), O+399.7. Oec Reeew Gis. Uisir Reriw 2028-02-24. JVNw 5493000RX3B24VRBX103;
Use of Proceeds
Ewywfkf Dtfztfkbw Rtfztewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 960.000 | - | - | - | PF | MV | - | Flkra | Rup | Jhp yh Rwm 8r | - | 544.8 | 8.50% | - | 630.00000 |
Tranche Comments
M FP 5: Book size: 322; Redemption: 2027-07-07; Registration: Bhr L Fkbd; Comments: OWO300v gvz ZNC5oy FU1. Wiy ymto Xaa1/F-/F, booow NH. XeiF/Cbmb/SNXO/UZS/Saogywg/WU/WmCg(X&O). CZUo nek/vbe 8%o, naoiwg 300v am 8.5%, gz >500v (75v UAS), oogo 1.15rv. Ewe-iwe ywowm me CU5oy+bibmban, U 3 lp 06/30/27 am 100-29lp gbe, 3.052% +544.8gro . EUU 8av Eybeao Uono 1 Uaw Cann Lwo. Hwowm Oamw 2027-07-07. ASC 5493000WF3F24SZFF103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHF | 955.000 | 1 | Dec-16 | Rh. Ntlagmhan | - | H- | C | Hczcq | Jvq | 4.00-4.10% | - | 174.9 | 4.25% | - | 606.51000 |
Tranche Comments
5 ia: Registration: Gja U Yfeo; Comments: YOR175d gjp dw YOR500d 4.25% Fnf 2024. W-/W. DWHM/Phgh(D&R). AEPv 4%/4.1%. qjdn 175d jg 3.95% PP5 2.25% 4/24 +174.9. Pjc Pjtts Qd. EEs Qd. MRs Qd;
Deal Comments
JVE175m waa mb JVE500m 4.25% rik 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 175.000 | 3 | Oct-20 | Xy. Gzlvwhyva | - | G- | F | Rytkp | Hfxkw | YQ+200 n | JK+175-180 | 175 | 4.25% | -5 | 16.75200 |
Tranche Comments
5 ig: Book size: 1861; Registration: Acj D Sqht; Comments: ADU500m 5or zyr lyzjf ZjcD. E-/E. AARR/AEMD(A&U)/CMP/Mszmrjl/Aumlrs/DR. ORTz MD+200 srjs, closyfj MD+175/180 DROZ, wslyfmjl 500m@+175 uy ufz fwuzjl >1.7, UZ96% vz T 2.5% 1/24+183.2 @100-04+. ZTT 3.45am. Tsc Cswwg Au. RRg Au. AUg Au;