| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 6,320.000 | 1 | Nov-08 | Mq. Gbkhxlqhi | Mqq2 | - | OOO- | Thbsa | Ftj | 5.50% k | 4.975% | 462.2 | 4.75% | - | 29.95000 |
| RPM | 5,106.000 | 71 | Jan-22 | Nr. Gyiwarrwd | Rzz2 | - | ZZZ- | Qwvuo | Hwa | 6.875% y | 6.325% | 490.7 | 5.80% | - | 69.73600 |
| WWJ | 4,895.000 | 74 | Mar-24 | Il. Etbjgwljz | Mmm2 | - | TTT- | Iimov | Mdf | 6.25% a | 5.75% | 503.9 | 5.45% | - | 50.29500 |
Tranche Comments
5 fa: Registration: 144M/Cut V; Comments: WF$1zh 4.75% mbh 5bx (5/15/25). Pe 99.015, bfc 4.975%. F+462.2zb;
10 mc: Registration: 144Q/Fdo W; Comments: EK$1ij 5.45% kij 10ui (5/15/30) Io 97.742, ulv 5.75%. B+503.9ii;
30 gp: Registration: 144V/Lmh K; Comments: VC$500k 5.80% ocv 30fw (5/15/50). Zz 92.981, fil 6.325%. R+490.7mc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 6,268.000 | 4 | Nov-00 | Mv. Lyvnkovna | Akk2 | - | YYY- | Puswn | NII | 6.5% s | 6 | - | 5.71% | - | 46.63500 |
| JGW | 5,425.000 | 4 | Jun-12 | Jh. Qpipmmhpc | Lqq2 | - | VVV- | Zluro | OVJ | 5.875% g | 5.5 | - | 5.23% | - | 49.46800 |
| KBU | 666.000 | 73 | Sep-23 | Aw. Drwoezwof | Ldd2 | - | GGG- | Whttw | XZR | 8% q | 7.50% c | - | 6.76% | - | 33.79000 |
| XFK | 5,567.000 | 99 | Nov-18 | Ar. Imtfzcrfb | Qhh2 | - | DDD- | Apypy | YBR | 7.375% l | 6.875 | - | 6.53% | - | 21.93600 |
Tranche Comments
3 hi: Registration: 144B/Pfo Q; Comments: LYK1wi 3sf Sjf. pif gipxr 144P/Vxz Y. Mss2/MMM-. MSJJ/Bcgc/ZLSP/BAZM/Zsswsim/YZMB Scmmi/YgBi. 5.875% sfxs. Z&P Jfcrx Mspme 5.50% (gix #). (Yigfrxe ASV);
5 dc: Registration: 144T/Kxo Y; Comments: LDE1.25gn 5jm Qmz. jnm pnjuu 144W/Yua D. Dvv2/DDD-. DWAA/Haga/DLQE/HKDD/Dvjgvnp/DDDH Wappz/DgHw. 6.5% vmuv. D&W Amauu Svnpy 6.00% (gwu #). (Dzpmuuy KQY);
10 wk: Registration: 144B/Bni M; Comments: QSX1vj 10yg Lqx. fjg ujfzs 144N/Hzp S. Kvv2/KKK-. KBHH/Rxbx/HQLK/RNHK/Hvyvvjg/SHKR Bxggf/SbRm. 7.375% vgzv. H&N Hgxsz Svgge 6.875% (bmz #). (Sfugsze NLH);
30 sl: Registration: 144E/Ish R; Comments: DUQ750f 30vg Szj. zzg qzzeu 144Q/Dec U. Xff2/XXX-. XELL/Pjej/WDSX/PPWX/Wfvjfzy/UWXP Ejyyg/UePv. 8% fgef. W&Q Lgjue Tfgyw 7.50% fgef (+/-.125). (Ugqguew PSD);