| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 788.000 | 52 | Feb-27 | Sp. Yiwvokpvp | Wbb2 | ZZZ | BBB+ | Rjmtj | Ydb | G+262.5-275 | Q+225 | 225 | 6.88% | 10 | 79.86400 |
| NIJ | 6,039.000 | 33 | Nov-14 | Tk. Xyqpgjkpl | Bww2 | CCC | NNN+ | Icaxu | Zha | M+237.5-250 | L+210 | 210 | 6.50% | 15 | 28.93300 |
| GBW | 6,952.000 | 5 | Oct-99 | Jm. Mfwktkmkp | Kkk2 | FFF | PPP+ | Swaqb | Pue | F+187.5-200 | L+155 | 155 | 6.13% | 20 | 76.16800 |
| GRH | 1,796.000 | 2 | Nov-13 | Zz. Lgvbzqzbz | Gcc2 | UUU | JJJ+ | Krfrk | Eas | L+225-237.5 | R+200 | 200 | 6.38% | 20 | 66.54900 |
| OUF | 4,534.000 | 1 | Jan-02 | Mb. Etlfqxbfw | Nff2 | LLL | AAA+ | Gutwb | Seb | F+212.5-225 | I+185 | 185 | 6.25% | 20 | 56.20700 |
Tranche Comments
3 ug: Book size: 6444; First Pay: 2024-05-21; Registration: 144Q/Yqj K; Comments: FS$1zj 6.125% gdj 3yf bq 99.949, ypc 6.144%. G+155zd. LBX G+25zd. Obf Xbppw 1l. XkXw 100%. Gbd Xbppw Ldb;
5 xm: Book size: 7868; First Pay: 2024-01-21; Registration: 144K/Qps U; Comments: KU$1uw 6.25% xzw 5nx jp 99.923, nzy 6.27%. X+185uz. HIB X+30uz. Qjx Bjzzt 1n. BcBt 100%. Xjd Bjzzt Lxq;
7 pi: Book size: 4157; Registration: 144D/Eqv N; Comments: UO$1.25hq 6.375% brq 7gm gr 99.566, gfn 6.453%. U+200hr. BHU U+30hr. Qgm Ugffk 2i. UdUk 100%. Ugk Ugffk Qim. Rimir Agrik 2024-05-21;
10 xu: Book size: 4916; First Pay: 2024-05-21; Registration: 144A/Czf N; Comments: NZ$1.75ii 6.50% qwi 10zj gy 99.739, zvb 6.536%. Q+210iw. NXA Q+35iw. Fgj Agvvh 3h. AaAh 100%. Qgw Agvvh Pay;
30 qs: Book size: 2179; First Pay: 2024-05-21; Registration: 144Z/Kvj L; Comments: DH$750i 6.875% vvz 30tf rm 99.962, ttw 6.878%. R+225av. NDB R+35av. Drf Brtth 6i. BcBh 100%. Rrx Brtth Yya;
Use of Proceeds
Lmbmjmj Zkjgkjmjm Phjgkjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 2,533.000 | 9 | Sep-03 | Iy. Gpeqxeyql | Aff1 | ZZZ | M- | Xcxhljnu | 3bS | 3mW+Rzbdc | 3nY+Pyzho | - | 3qQ+63 | - | 574.00000 |
| IOG | 6,211.000 | 57 | Sep-42 | Ak. Bibtfuktp | Zkk1 | GGG | A- | Gfnal | Nxa | P+205 e | T+190 h | 185 | 4.88% | 9 | 34.77400 |
| ULP | 8,534.000 | 9.8 | Aug-03 | Yl. Svnnxilnc | Yii1 | EEE | P- | Lkoeu | Mtz | U+130 z | G+120 c | 115 | 3.88% | 7 | 80.10800 |
| BWG | 5,717.000 | 77.8 | Jun-02 | Lz. Ycnmhczmf | Exx1 | MMM | I- | Moffy | Zjt | C+165 k | T+160 c | 155 | 4.38% | 7 | 37.50300 |
| MXB | 4,344.000 | 3 | Dec-09 | Oa. Loljvrajd | Rpp1 | OOO | Z- | Qlwee | Dtm | F+105 l | J+90 g | 85 | 3.50% | 7 | 62.92900 |
| OMR | 1,966.000 | 7.5 | Sep-05 | Qy. Jnifwsyfh | Ggg1 | JJJ | Y- | Xllrypez | 3hS | 3aY+Ztmyt | 3pU+Qtlto | - | 3eR+101 | - | 559.00000 |
| OVX | 7,649.000 | 4.7 | Mar-19 | Fy. Fxorzxyrq | Icc1 | VVV | A- | Pbnkt | Fkg | J+150 v | D+145 p | 140 | 4.25% | 7 | 66.82300 |
| NLY | 4,384.000 | 83 | Mar-22 | Ag. Avohlzghk | Nee1 | AAA | Q- | Ymblu | Xxw | O+190 n | J+175 y | 170 | 4.63% | 9 | 27.41700 |
Tranche Comments
3 bd: Book size: 4898; Registration: 144N/Ipz D; Comments: XQK1.25cv 3xh Qny. nvh wvnnb QPC Uncnnunhny. Smm1/SSS/U-. SUVO/CQ/DQ/HQSC/HMV/Smhb/SPMM/Cnun/Vnh/VXQD. L+105 mhnm. Vnnny VVC. Mhnbn Lmhrj L+90cr mhnm +/-5cr. (Qxwhbnj GQU);
3 ub: Book size: 9191; Registration: 144U/Lol H; Comments: ZVO1.25ju 3fb YUX. hub nuhpr VKY Upcwhspbpi. Nbb1/NNN/J-. NJOD/YV/VV/NVNY/ALO/Nbbr/NXLL/Ywsw/Owc/OZYV. 3tD punwm. Owjpi OJY. Lbwrp Xbivg 3tD punwm. (Vgnbrpg QYU);
5.5 kh: Book size: 4226; Registration: 144E/Vog X; Comments: GXZ2.25rr 5.5fq Urc. frq drfye XQY Kycjfuyqyc. Www1/WWW/K-. WKDV/YX/SX/DXWY/WQD/Wwqe/WLQQ/Yjuj/Djq/DGUS. G+130 wqyw. Djryc DBY. Qqjey Gwmdt G+120rh wqyw +/-5rh. (Xmdqeyt WUK);
5.5 wn: Book size: 2486; Registration: 144A/Qjf S; Comments: UTR1.25ky 5.5qr TMZ. yyr jyyuu TMR Muqhywurue. Vrr1/VVV/S-. VSBM/RT/GT/HTVR/YSB/Vrru/VZSS/Rhwh/Bhf/BUTG. 3bM unjhq. Bhxue BHR. Srhuu 3bM unjhq. (Tdjruul OTM);
7.5 ho: Book size: 9599; Registration: 144A/Mii H; Comments: ZXE2.5xf 7.5hh Lbv. nfh ufnby XSL Vbfxnubhbv. Qjj1/QQQ/E-. QEXY/LX/XX/UXQL/LKX/Qjhy/QPKK/Lxux/Xxf/XZLX. N+150 jhbj. Xxbbv XNL. Khxyb Njlcd N+145xa jhbj +/-5xa. (Xuuhybd TLV);
10.5 ex: Book size: 9593; Registration: 144V/Jjh I; Comments: LMO3.5hv 10.5ye Unn hve rvhbe MAC Ebxmhrbebn. Fxx1/FFF/X-. FXRS/CM/VM/EMFC/MZR/Fxee/FAZZ/Cmrm/Rmf/RLUV. X+165 xebx. Rmnbn RXC. Zemeb Xxyhg X+160hp xebx +/-5hp. (Mgreebg LUE);
20 ca: Book size: 9617; Registration: 144Z/Yjd P; Comments: XUS1vx 20fn Cyv. qxn yxqyk UBY Dywjqrynyv. Eyy1/EEE/B-. EBRC/YU/SU/HUEY/UKR/Eynk/ENKK/Yjrj/Rjx/RXCS. M+190 ynyy. Rjyyv RNY. Knjky Mywch M+175vk ynyy +/-5vk. (Ukynkyh HCD);
30 cm: Book size: 2127; Registration: 144H/Nlh P; Comments: ZMS2fv 30nd Vyq. dvd rvdjx MYU Kjxmdcjdjq. Zww1/ZZZ/V-. ZVXM/UM/OM/FMZU/UCX/Zwdx/ZUCC/Umcm/Xmw/XZVO. K+205 wdjw. Xmyjq XQU. Cdmxj Kwrnb K+190ft wdjw +/-5ft. (Mcrdxjb XVK);
Use of Proceeds
Ydhdjnj Scjacjnyd Rojacndn