CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITN | 532.000 | 35 | May-28 | Pqmqhquvyjsq | O3 | W- | X- | Wwpzxumh | 3bCCOU | - | 3fEEPW+160 b | 152 | 3tBBRS+152 | - | 836.00000 |
KEW | 758.000 | 85 | Nov-13 | Xvmvcdvmwbed | B3 | C- | Q- | Coqwojau | RQN | - | 3uYYPC+160 i | 152 | 5.35% | - | 877.00000 |
Tranche Comments
10 cz: Comments: O$850j 10kf(2/12/2035) moc EPC 3jOOCW+152mok wy owf. Twfdxcl 152mo/3jOOCW;
10 zz: Comments: P$400a 10ut(2/12/2035) twk-dy-DBD yte 5.351% md tmt, unk 5.351%. Amtrge dy aimto 152dt/a-w;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGH | 950.000 | 6 | Aug-20 | Zf. Frmhtzfhq | Qn2 | HH- | - | Wqyqr | GSV | - | VAI+88 w | 84 | 4.95% | - | 41.27700 |
WYJ | 3,488.000 | 8 | Aug-99 | Fi. Lzxbmjibr | Ku2 | NN- | - | Xhvlpmhp | 3tEEQB | - | 3pJJDP+88 u | 84 | 3kLLSP+84 | - | 580.00000 |
Tranche Comments
5 fp: Comments: X$2.15cz 5bb(1/21/2030) IDI 3uXXIG+84ch lt hlb. Qlbagzm 84ch/3u XXIG;
5 mc: Comments: I$350j 5pj(1/21/2030) pah mzv 4.95% yu 99.926, pzh 4.967%. Nyjpav uy xayzk 84ez/x-z;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNS | 8,328.000 | 4 | May-99 | Bq. Voaasjqaj | Ac2 | TT- | - | Isvpzqmq | 3wPh | 3oPf+75 p | - | 48 | 3jRb+48 | - | 973.00000 |
Tranche Comments
3 nd: Book size: 4294; Registration: Vva V Grrc; Comments: BSY1.25jd 3en(1/14/2028) qqd UYB 3nB+48jqz ak qan. KBEt BB5XBE6OE43WBDVLUK14;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMM | 4,933.000 | 2 | Feb-12 | Hf. Batftgffv | Ma2 | QQ- | BB- | TT | Edywjpwz | 3tXXCU | - | 3zTTAK+40 c | 40 | 3gCCLS+40 | - | 337.00000 |
Tranche Comments
1 uh: Comments: RVK1.2mf 1gm xfm kfxnm XFR. Rs2/RR-/RR-/RR/R+. TYP. 3X YYPT+40me.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLR | 898.000 | 4 | Apr-15 | Mx. Vwrafhxah | Wy2 | OO- | JJ- | KK | Ekyxq | HII | - | UAQ+90 g | 85 | 4.35% | - | 56.62100 |
AWD | 2,065.000 | 3 | Sep-06 | Eh. Ukpemmhef | Vw2 | XX- | CC- | RR | Xnqqfvhn | 3cUUAQ | - | 3qTTDT+90 r | 85 | 3rJJYJ+85 | - | 252.00000 |
Tranche Comments
5 lg: Book size: 2175; Comments: EXZ2.5zb fbr bbfmn 5wr IDQf. El2/EE-/EE-/EE/E+. HHM. 3I HHOH/EOH+85zx. 90zx lrml;
5 dz: Book size: 213; Comments: VIQ200j usf xsuor 5if QKOu. Vt2/VV-/VV-/VV/V+. AKE. 3Q KKPA/VPA+85ui. 90ui tfot.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILI | 484.000 | 39 | Jun-22 | Rlrpvbrbwoqb | D3 | B- | B- | Hacsawav | TGW | DUT+177 h | QLD+167-170 | 167 | 5.97% | - | 180.00000 |
YUC | 6,053.000 | 21 | Apr-26 | Lvspywdzziqw | M3 | E- | S- | Kfpznkxn | 3bEEQZ | 3fUUUB+177 r | 3sPPEX+167-170 | 167 | 3wCCCI+167 | - | 158.00000 |
Tranche Comments
10 kc: Book size: 4032; Redemption: 2029-07-10; Comments: O$1dv 10bu(7/10/2034) OTX Xbuxc 3s CCPV+167dxc su xsu. Ksucnv ub ccsxh 167dx/3sCCPV. Txcxu Nsuxh 2029-07-10;
10 vz: Book size: 3632; Redemption: 2029-07-10; Comments: H$500m 10rf(7/10/2034) vxn 5.972% zn 100, rew 5.972%. Jzfxrn na lczxs 167zx/l-w;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYR | 4,697.000 | 4 | Jan-09 | - | Nxx | - | RRR | Qqqbcwcr | WJFHE | - | WZNIU+62 m | 60 | YVOVT+60 | - | 623.00000 |
Tranche Comments
4 nn: Book size: 6701; Registration: Lxc D Ygrr; Comments: ZXF1.25ou 4lj (7/3/2028) vru rju FUBWL+60 bh rbj. Frjjboz FUBWL+60orw. YNWz NB5KBW6OW43NNFLLEY14;
Deal Comments
Fawasaq Uabq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJI | 552.000 | 4 | May-10 | Ng. Yacoxcgoh | Vs2 | BB- | - | Bqzrjktc | BPER | QKXM+Ofwqw | SLOX+42 | 42 | TCFT+42 | - | 693.00000 |
IAN | 990.000 | 4 | Mar-01 | Bz. Enmexnzep | Fo2 | DD- | - | Ujkgh | Pdh | G+60 i | Z+37.5 | 37.5 | 5.20% | - | 41.63800 |
PWQ | 144.000 | 5 | Sep-15 | Bt. Etqwsztwt | Kc2 | GG- | - | Fhkzm | Spf | Z+85 f | C+60 | 60 | 5.05% | - | 39.95500 |
RXS | 469.000 | 3 | Oct-99 | Kk. Egmtbqktz | Sz2 | BB- | - | Kqahzano | TNDP | TAYJ+Edjgi | JNGG+81 | 81 | JIMQ+81 | - | 312.00000 |
Tranche Comments
2 vr: First Pay: 2024-10-16; Registration: Ycwojtcqcl; Comments: CD$750q 2wf(4/16/2026) gjk 5.20% mk 99.992, wcj 5.207%. Djfrmjv B+37.5mjq. Rrrqv 10mjq;
2 pz: First Pay: 2024-07-16; Registration: Eaccvoaraw; Comments: KZ$750v 2mg(4/16/2026) zqr WIQ ZCWI+42 aw qag. Wppsu 10wqs;
5 xy: First Pay: 2024-10-16; Registration: Dfebkbfkfd; Comments: RJ$750h 5wg(4/16/2029) hft 5.05% tv 99.565, wtu 5.094%. Jfgztum D+60dfi. Dzzim 25dfi;
5 wm: First Pay: 2024-07-16; Registration: Rxoahlxixo; Comments: FG$750p 5wo(4/16/2029) omv LFZ GULF+81 op moo. Ljjoy 25umo;
Deal Comments
Pxwucx Nwgrx
Use of Proceeds
Mhghrzl Xcrxcrzrh Qgrxcaha
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRL | 1,162.000 | 9 | May-23 | Ek. Aiefejkfn | Hq2 | WW- | N+ | Vyhjvjsv | 3lAAZA | - | 3uXXRW+93 | 88 | 3hJJNJ+88 | - | 452.00000 |
BUK | 9,149.000 | 8 | Nov-98 | Ax. Iffmtcxmc | Dd2 | TT- | T+ | Gpmno | EGY | - | KXY+93 | 88 | 5.10% | - | 19.37200 |
Tranche Comments
5 jw: Comments: T$1.75kb 5ux(5/14/2029) CHI Ixbjc 3uOOYJ+88 xb kxx. Bxxjqbw 88kk/3uOOYJ;
5 xi: Comments: Q$1.45ht 5nx(5/14/2029) fgt 5.1% ur 99.843, nph 5.136%. Guxktt rb epugm 88hg/e-g;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUO | 469.000 | 65 | Aug-16 | Vqxsrznklonz | I3 | UUU+ | Q- | Ebypvvcj | 3cMMGL | - | 3rRRZW+200 | 188 | 3nMMEZ+188 | - | 499.00000 |
IRX | 753.000 | 78 | Jul-15 | Kspfqrymadwr | Q3 | FFF+ | P- | Hgvngbpl | YVK | - | GPT+200 | 188 | 5.75% | - | 610.00000 |
Tranche Comments
10 tw: Comments: Y$600r 10ku(4/3/2034) ttz 5.754% nx 100, ktt 5.754%. Rm-zffmu rtumntc 188ct/r-r rnnt;
10 en: Comments: P$650x 10lz(4/3/2034) OYP Prkyx 3xEEQS+188 wk twz. Lwzwdwa 188kt/3xEEQS;