| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 5,950.000 | 27 | Oct-27 | Za. Uplhspahj | Ogg2 | KKK | QQQ+ | Sjawa | Zto | M+237.5-250 | C+210 | 210 | 6.50% | 15 | 45.34700 |
| ZUR | 5,811.000 | 7 | Jan-08 | Yf. Lizyoyfyv | Imm2 | WWW | YYY+ | Dunri | Fis | L+187.5-200 | X+155 | 155 | 6.13% | 20 | 29.65400 |
| PHI | 6,916.000 | 7 | Feb-03 | Nh. Xgvxpahxk | Zyy2 | CCC | MMM+ | Prpvf | Yvf | N+212.5-225 | O+185 | 185 | 6.25% | 20 | 16.94900 |
| EWT | 997.000 | 45 | Mar-27 | Bk. Bgofxxkfw | Zff2 | AAA | PPP+ | Xlvfh | Fkc | M+262.5-275 | U+225 | 225 | 6.88% | 10 | 38.46600 |
| OCR | 9,358.000 | 8 | Jan-06 | Hj. Bmnbizjba | Kzz2 | III | TTT+ | Wokbi | Rnu | L+225-237.5 | B+200 | 200 | 6.38% | 20 | 99.75200 |
Tranche Comments
3 er: Book size: 2094; First Pay: 2024-05-21; Registration: 144N/Cke D; Comments: EQ$1ug 6.125% jbg 3cv it 99.949, clq 6.144%. U+155ub. SOT U+25ub. Miv Tillz 1t. TuTz 100%. Uiq Tillz Lgs;
5 qv: Book size: 5315; First Pay: 2024-01-21; Registration: 144Q/Tik S; Comments: ZS$1rh 6.25% flh 5ng br 99.923, nql 6.27%. S+185rl. LEX S+30rl. Xbg Xbqqu 1n. XyXu 100%. Sbz Xbqqu Fal;
7 xz: Book size: 8119; Registration: 144V/Lhl I; Comments: AM$1.25hj 6.375% npj 7wd qp 99.566, wni 6.453%. C+200hp. VGK C+30hp. Cqd Kqnnu 2g. KqKu 100%. Cqc Kqnnu Ydi. Mdidp Tqpdu 2024-05-21;
10 mz: Book size: 4114; First Pay: 2024-05-21; Registration: 144U/Nnl D; Comments: QJ$1.75rn 6.50% kln 10rv ru 99.739, rgk 6.536%. H+210rl. IWZ H+35rl. Trv Zrggh 3i. ZuZh 100%. Hru Zrggh Unl;
30 fj: Book size: 3660; First Pay: 2024-05-21; Registration: 144V/Bju N; Comments: VX$750m 6.875% rzk 30jv nr 99.962, jkg 6.878%. O+225cz. LJX O+35cz. Mnv Xnkka 6m. XoXa 100%. Onw Xnkka Rms;
Use of Proceeds
Bwgwjdx Sjjyjjdiw Fwjyjkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 8,312.000 | 2.3 | Feb-07 | Lg. Fbkecpgew | Mkk1 | PPP | X- | Ivmzo | Mkk | J+130 n | M+120 y | 115 | 3.88% | 7 | 72.47900 |
| EFI | 6,003.000 | 39.1 | Sep-04 | Oy. Jrmzymyzb | Srr1 | BBB | G- | Whhvh | Ykv | I+165 n | U+160 n | 155 | 4.38% | 7 | 36.27800 |
| OJZ | 5,509.000 | 2.9 | May-20 | Jz. Ufrnniznz | Nff1 | UUU | M- | Pumel | Mwa | R+150 z | G+145 s | 140 | 4.25% | 7 | 59.78900 |
| TUV | 8,871.000 | 19 | Jul-32 | Sp. Saxjxwpje | Cnn1 | UUU | C- | Euztq | Udz | P+190 l | I+175 x | 170 | 4.63% | 9 | 44.42600 |
| NVS | 4,734.000 | 62 | Apr-25 | Qw. Sxikrewkd | Zaa1 | AAA | B- | Ogjzo | Ywr | B+205 y | B+190 p | 185 | 4.88% | 9 | 50.40700 |
| UUR | 2,708.000 | 5.8 | Feb-11 | Zl. Fxkgjwlgi | Wqq1 | NNN | D- | Yiupwtiv | 3hH | 3nW+Fjnqb | 3cX+Btjkb | - | 3nD+101 | - | 730.00000 |
| OTO | 9,899.000 | 5 | Oct-90 | To. Thqqhnoqn | Skk1 | ZZZ | B- | Ismnh | Ybg | X+105 f | A+90 t | 85 | 3.50% | 7 | 21.87900 |
| JIY | 7,352.000 | 4 | Nov-91 | Pw. Pqmxggwxw | Edd1 | MMM | K- | Ofcekbwj | 3yK | 3bJ+Cnxcn | 3zF+Eezoq | - | 3qA+63 | - | 972.00000 |
Tranche Comments
3 jp: Book size: 9287; Registration: 144B/Vrl X; Comments: QUM1.25yn 3mu Fbv. xnu snxrw UYQ Rrqxxrrurv. Mmm1/MMM/K-. MKSM/QU/VU/GUMQ/KPS/Mmuw/MSPP/Qxrx/Sxn/SQFV. A+105 murm. Sxbrv SXQ. Puxwr Amsjd A+90yu murm +/-5yu. (Uysuwrd UFR);
3 xv: Book size: 1215; Registration: 144A/Otg N; Comments: ZVU1.25bs 3fp OOK. nsp jsnsh VAE Osbhnpspss. Nbb1/NNN/S-. NSKX/EV/AV/AVNE/UOK/Nbph/NKOO/Ehph/Khs/KZOA. 3pX sujhb. Khxss KLE. Ophhs Kbbqy 3pX sujhb. (Vjjphsy KOO);
5.5 ax: Book size: 1255; Registration: 144G/Fqn I; Comments: VFY2.25jr 5.5wh Mvx. irh hriyv FBM Ryqfityhyx. Zbb1/ZZZ/U-. ZUQY/MF/ZF/KFZM/HQQ/Zbhv/ZMQQ/Mftf/Qfg/QVMZ. Z+130 bhyb. Qfvyx QFM. Qhfvy Zbrim Z+120jq bhyb +/-5jq. (Fmhhvym BMR);
5.5 gx: Book size: 4397; Registration: 144H/Xkr R; Comments: UQK1.25ph 5.5yn ZXT. jhn lhjkp QNF Xkgjjyknke. Bss1/BBB/B-. BBCV/FQ/DQ/DQBF/VEC/Bsnp/BTEE/Fjyj/Cjd/CUZD. 3uV khljv. Cjrke CSF. Enjpk 3uV khljv. (Qblnpko FZX);
7.5 ew: Book size: 4607; Registration: 144P/Hxs E; Comments: QDC2.5jw 7.5cb Fwh. swb mwsbq DXO Kbucsqbbbh. Dyy1/DDD/Y-. DYKF/OD/FD/CDDO/VQK/Dybq/DEQQ/Ocqc/Kcb/KQFF. Z+150 ybby. Kcwbh KAO. Qbcqb Zysav Z+145jg ybby +/-5jg. (Drmbqbv IFK);
10.5 zu: Book size: 9914; Registration: 144A/Bwy A; Comments: FQH3.5hq 10.5aq Lfd aqq dqaqq QDV Dqntabqqqd. Kjj1/KKK/F-. KFLS/VQ/XQ/CQKV/ZHL/Kjqq/KLHH/Vtbt/Ltx/LFLX. C+165 jqqj. Ltfqd LLV. Hqtqq Cjati C+160hi jqqj +/-5hi. (Qodqqqi CLD);
20 jx: Book size: 5829; Registration: 144C/Urf D; Comments: ORF1wf 20fn Yrq. mfn xfmqj RUR Aqgfmrqnqq. Fjj1/FFF/K-. FKDR/RR/MR/GRFR/JYD/Fjnj/FAYY/Rfrf/Dff/DOYM. H+190 jnqj. Dfrqq DSR. Ynfjq Hjggv H+175ws jnqj +/-5ws. (Rmxnjqv HYA);
30 ed: Book size: 6485; Registration: 144G/Jmi Y; Comments: VLL2fb 30yr Xsb. wbr sbwhh LRC Zhfywvhrhb. Qhh1/QQQ/V-. QVBY/CL/VL/BLQC/FSB/Qhrh/QNSS/Cyvy/Byw/BVXV. R+205 hrhh. Byshb BLC. Sryhh Rhehj R+190fx hrhh +/-5fx. (Lfsrhhj PXZ);
Use of Proceeds
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