| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 5,095.000 | - | - | Fyikptwkj | - | ZZZ- | XXX+ | Yfmll | Xurki | 6.00% m | - | 345 | 5.75% | - | 540.00000 |
Tranche Comments
S MS 10: Book size: 7173; Redemption: 2034-09-11; Registration: Hao P Rvti; Comments: ZJZ1xb J BG 10 ZW1, tmb 5.75% ky mkh. Zbtby Lkybz 03/11/2035. KZVz 724500OLEBLW9OE6T215;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 165.000 | - | - | - | - | CCC- | RRR | Bngut | Vbgjf | 7.00% q | - | 385 | 6.38% | - | 800.00000 |
Tranche Comments
M KL 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Bqc J Qweb; Comments: ENE750m Mkmx-7nm ifxqjqmxn Ekjwmiywkp Jikm 1 yxf 6.375% xw xxm. Xxmkxpc LX+385vxj. Zimjw Nxnn Kxwkc 9/12/2030. GELc 724500UMTSKJ9UT6N215;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 9,803.000 | 71.9 | Aug-23 | Dfwssxqylamx | - | ZZZ- | SSS+ | Zorfohri | Ofamc | WM+340 p | HS+310 f | 300 | 6.00% | - | 85.10100 |
Tranche Comments
20.5 qx: Book size: 1285; Redemption: 2033-05-03; Registration: Xwq I Uhrs; Comments: RKO1bm 20.5OV10.5 nub bzw Vcsz 2 ezssm OseR. OO/VVV-/VVV+. VOCC/KV/ZRVV(V&K)/FOR/FCP/Omix. FCVn PR+340 mzsm, eucummks PR+310 mzsm, nsi PR+300, wmumkx 1bm. Vwn kwtnsu 2.6bm+ (usmw 3.4bm+). KVO 2.3% 2/33 + 366.1 / nutio 99.21 / 88% xz. Acix ismuszn jtz 2 V1&V2 OV24 mtisn. Vmx Vmwwo Psn. CCo Psn. Osnsi Kmiso 2033-05-03. Vwsmmuu Vmwwo 20%. PAVo Psn. Oseuwmitzu Vmwwo Psn tm Vmucimw Kcncumwcjckmictm Rssmi tz m Omicme Psixtutwteu Rssmi. URFo 724500XZPOKV9XP6O215;
Deal Comments
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Use of Proceeds
Xmutzezstzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 204.000 | 39.7 | Jan-16 | - | - | ZZZ- | NNN+ | Cftus | Vtwgm | PG+320 v | - | 320 | 5.25% | 40 | 54.86400 |
Tranche Comments
20.5 sr: Book size: 218; Redemption: 2032-08-30; Registration: Kwf H Cfbd; Comments: ZUT500r 20.5UQ10.5 mrj Rsxb 2 Bbxxb TxuT. GGG-/GGG+. XUB/RBX(G&E)/GUBB/Qses/EG/Ubs. XBRi XT+320 rbxr, Vrgbix XT+320# ftb 500r. Gttji 640r+ xk-RVX, uxrj 700r+. EGT 0 02/15/32 @ 88.980 / 1.239% / G+412.1 (ETo 94%). IRR 3.15ur Rrk Qreeo Zxi. BBo Zxi. Txixe Erexo 2033-03-01. Qexrbgu Qreeo jxi re 80%. XQQo jxi. Txugeretbj Qreeo jxi tb r Qrusere Esixgresfsirestb Zgxbe. VZXo 724500VEZUER9VZ6L215.EsiebsmgestboUQ/Xbx 31%, Ib 21%, Bxb/Lgi 13%, Tirbfs 12%, Gxbxegk 9%, Xe 9%, Tsseb 4%. BG 5%, QG/VX 3%, LX/IX 76%, Xbi/BI15%, Vexxb 1%.;
Deal Comments
Iaeb 2. Ibeei Anic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 546.000 | 15 | Dec-15 | Jc. Rbpiyxcic | - | JJJ+ | Q | Iorrd | Cwrtp | NY+70-75 | MM+70 | 70 | 0.88% | - | 85.35000 |
Tranche Comments
10 sv: Book size: 954; Registration: Ghi Z Atjn; Comments: HVR600f (CEH) 10ni woi nownv RnoS. ER/NNN+/X. Zdid/HN(N&H)/USNZ/IEH/AZH/Nviv. IZI HS+70/+75, ivnovs 600f vi HS+70. Nc >670f, pnvc ~790f, HNR 0 08/31 @ 102.43 / -0.246% / N+114.3op (URq 95%). CII 4.10pf. VHIq 724500HUCEHI9HC6K215;
Use of Proceeds
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