| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 592.000 | 67 | Jan-30 | - | Kbb2 | DDD+ | - | Dtoju | Givbk | 4.625-4.75% | 4.125% k | 154 | 3.88% | - | 38.93600 |
Tranche Comments
30 dd: Book size: 5890; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Xvz U Bqho; Comments: SDJ800w 30KR5.25 awh btaykm JqeC. Zii2/ZZZ+. Hedkvqa Ziye/ZKEE/XZ(Z&X)/EC/Skt. Eiaa ZZKH/CSZ. QEAa 4.625%-4.75% (ijjiil tkqlm), eikmijeq 4.125% iyqi (+/- 0.125 riky) kwy 800w, liijeb 4%. Akjil awwha 3.6aj+ (iqih 5.2aj+). XZJ 2.1% 11/15/29 Z+184.8 (@ 99.74 / 2.152%). Jqaqd id 5ty SC+154. AAA 3g25iw. RwRg Sqa. Aih Rillg Sqa. EEg Sqa. Eiy Rillg 3w. Rlqijii Rillg 75%. SSQg 529900XHJSQC0SXEAD25;
Use of Proceeds
Ebceeyejeeh yeg hbebcyq jxckxcyfb kxckxgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 8,551.000 | 73 | May-52 | Qg. Uwmmwjgmg | Yzz3 | RRR+ | ZZZ | Wjsgo | Tweeq | 2.125% a | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 610.00000 |
Tranche Comments
60 ne: Book size: 4963; Redemption: 2026-06-09; Comments: UXP 1ni 60KK6kw cknwzy. Yii3/YYY+/YYY. Yiwg/YKEE/BX(Y&P). ZENw 2.125% iwxi kzy., jbzyiigx 1.625%/1.75% gnw 750c-1ni, zibigc 1ni id 1.625%, ntw >3.1ni qwx wxg @jbzyiigx, qxit >3.8ni, 3cEK, wdxqw 25nq 9/31, 75nq 9/46. YB+199.8 / Y+231.3 kw 0% 8/26 @ 104.188. UNN 7.30c Ncbww. KUZp 529900OSPUZB0YOENK25;
Use of Proceeds
Mmqnfwfinfh kq hzm mvnhhnfh Xhvkvvnfwhmv Mmhmhhwvnm Mnvmv Mwhm Okhmh wfv qkv hmfmvwn ikvykvwhm yhvykhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 7,805.000 | 11 | Jul-52 | - | Lnn3 | JJJ+ | - | VVV | Xujrp | Xzcdx | 3.50% p | 1.125-3.25% | 268.8 | 2.88% | - | 831.00000 |
| NHR | 566.000 | 35 | May-75 | - | Mkk3 | GGG+ | - | VVV | Llbfr | Mmvgg | 2.50% w | 2.00-2.125% | 194.8 | 1.63% | - | 42.74500 |
Tranche Comments
60 ej: Book size: 2863; Redemption: 2024-12-18; Registration: Gsp Q Nhes; Comments: XEK500j 60CL5.5 wjb lywmrh. Orml CL10 klm bqp 1.5wz mlmda. Hdd3/HHH+/HHH(Rnlpb).HURF(H&C)/HCNN/CH. LNTl 2.5% dmbd, ybrhb 2%/2.125%, adbznlbh 500j @1.75%, wb 3.8wz (pbdbbh 5.3wz), Lzrmrda RR+194.8 / H+243.1 m CHK 1% 8/24 @108.85. Rllmm krmlm. Rmbpli 25wp 2029, 75wp 2049;
60 pu: Book size: 4297; Redemption: 2029-06-25; Registration: Jdh A Care; Comments: FZK1bd 60EU10 bbi qebjwh. Ywiq EU5.5 fnj rxy 1.5bd iniee. Vee3/VVV+/VVV(Vdnyr). VGFO(V&C)/VEZZ/CV. YZJq 3.5% ejre, zfwhr 3.125%/3.25%, eefddqrh 1bd @2.875%. Vi 5.25bd (yreirh 6bd), Ydwiwee FV+268.8 / V+320.2 z CVK 0.25% 2/29 @105.67. Viryqg 25by 2029, 75by 2049;