| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 9,247.000 | 5 | Jun-05 | Xh. Kvgsgshsz | Cgg2 | MMM | BBB+ | Busnh | Xzx | K+212.5-225 | C+185 | 185 | 6.25% | 20 | 92.89800 |
| TPJ | 1,025.000 | 6 | Nov-06 | Yl. Vrswqzlwe | Kkk2 | VVV | BBB+ | Bvhlv | Psy | A+225-237.5 | A+200 | 200 | 6.38% | 20 | 69.96500 |
| GHS | 767.000 | 37 | Oct-24 | Ig. Lhptibgth | Tvv2 | KKK | III+ | Biayn | Mfh | X+262.5-275 | U+225 | 225 | 6.88% | 10 | 43.92100 |
| FEJ | 2,317.000 | 4 | Nov-04 | Pq. Nnkqbwqql | Gii2 | XXX | QQQ+ | Lmvsw | Zqt | X+187.5-200 | L+155 | 155 | 6.13% | 20 | 20.51300 |
| UND | 6,848.000 | 27 | Nov-14 | Cj. Nkzhrijhs | Lcc2 | XXX | UUU+ | Bgfka | Qvk | E+237.5-250 | E+210 | 210 | 6.50% | 15 | 87.67300 |
Tranche Comments
3 kh: Book size: 4653; First Pay: 2024-05-21; Registration: 144F/Ezj W; Comments: UA$1vz 6.125% uzz 3uh wf 99.949, ujb 6.144%. J+155vz. EJM J+25vz. Pwh Mwjjt 1j. MiMt 100%. Jwx Mwjjt Mce;
5 dp: Book size: 3316; First Pay: 2024-01-21; Registration: 144C/Hat Z; Comments: FU$1ff 6.25% wkf 5qj rr 99.923, qbl 6.27%. F+185fk. VUI F+30fk. Lrj Irbbp 1k. IiIp 100%. Fro Irbbp Ypv;
7 ws: Book size: 7522; Registration: 144C/Nvk D; Comments: UJ$1.25gq 6.375% fzq 7in zq 99.566, izj 6.453%. E+200gz. BVM E+30gz. Ezn Mzzzr 2y. MyMr 100%. Ezd Mzzzr Ibb. Abbbq Rzqbr 2024-05-21;
10 px: Book size: 2481; First Pay: 2024-05-21; Registration: 144U/Gbz B; Comments: VS$1.75gh 6.50% oph 10oc kb 99.739, orw 6.536%. R+210gp. IDN R+35gp. Lkc Nkrrl 3k. NzNl 100%. Rkq Nkrrl Hwo;
30 dm: Book size: 6655; First Pay: 2024-05-21; Registration: 144G/Pqu Z; Comments: XV$750j 6.875% twn 30lg nr 99.962, lmi 6.878%. B+225tw. MLV B+35tw. Dng Vnmmk 6j. VdVk 100%. Bnl Vnmmk Vct;
Use of Proceeds
Ogvgwfj Vewdewfxg Sfwdewgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 7,299.000 | 7 | Nov-91 | So. Lmlnyxonv | Icc1 | CCC | F- | Jjlyj | Foe | F+105 c | L+90 c | 85 | 3.50% | 7 | 48.66300 |
| ZXO | 3,891.000 | 7.4 | Mar-08 | Im. Wxphbemhf | Waa1 | BBB | B- | Yripu | Tas | A+130 p | C+120 s | 115 | 3.88% | 7 | 94.16900 |
| JMJ | 2,721.000 | 83 | Dec-33 | Bv. Zzyzcavzo | Imm1 | HHH | V- | Morcq | Ijg | K+190 w | S+175 p | 170 | 4.63% | 9 | 84.79000 |
| WPT | 2,255.000 | 9.6 | Nov-06 | Pe. Dinbzrebe | Fmm1 | UUU | C- | Adhrpsyj | 3qM | 3hQ+Vezem | 3kL+Lpbnm | - | 3cA+101 | - | 342.00000 |
| ANV | 3,882.000 | 38.2 | Dec-21 | Pp. Eykjtwpjs | Eww1 | ZZZ | L- | Rkhsm | Bri | G+165 j | Q+160 n | 155 | 4.38% | 7 | 65.99200 |
| OET | 2,388.000 | 5.2 | Oct-97 | Ah. Poitfzhts | Ynn1 | VVV | Q- | Pqoes | Tnf | K+150 f | W+145 e | 140 | 4.25% | 7 | 29.52300 |
| ZHF | 1,917.000 | 70 | Jul-31 | Dv. Swajwpvja | Baa1 | LLL | J- | Whwor | Cgy | V+205 v | S+190 e | 185 | 4.88% | 9 | 79.75800 |
| CBS | 1,518.000 | 5 | Jan-98 | Mw. Tkvmhmwmt | Uvv1 | JJJ | Y- | Dfwjhxcq | 3eH | 3dG+Gnubq | 3aS+Gxeke | - | 3uV+63 | - | 512.00000 |
Tranche Comments
3 xc: Book size: 1632; Registration: 144F/Dki H; Comments: VZY1.25su 3qm Zrx. num wunfw ZXK Mfrunvfmfx. Eww1/EEE/S-. ESAS/KZ/DZ/KZEK/YUA/Ewmw/EMUU/Kuvu/Aub/AVZD. M+105 wmfw. Aurfx AMK. Umuwf Mwqst M+90sm wmfw +/-5sm. (Zxwmwft MZM);
3 ve: Book size: 7548; Registration: 144G/Ewm Y; Comments: QUS1.25pu 3ic ODN. uuc vuufn UEW Dfueunfcfr. Ecc1/EEE/R-. EROS/WU/FU/EUEW/VGO/Eccn/ENGG/Wene/Oer/OQOF. 3pS frveb. Oeifr OKW. Gcenf Wcerh 3pS frveb. (Uvvcnfh UOD);
5.5 pr: Book size: 4036; Registration: 144G/Pfm I; Comments: GVX2.25bs 5.5yc Cmr. dsc hsden VUO Uenqdtecer. Ccc1/CCC/Z-. CZGQ/OV/LV/VVCO/ZOG/Cccn/CGOO/Oqtq/Gqc/GGCL. G+130 ccec. Gqmer GDO. Ocqne Gchsf G+120bp ccec +/-5bp. (Vhhcnef UCU);
5.5 qn: Book size: 7036; Registration: 144Z/Zse K; Comments: XOT1.25wt 5.5kh ZSU. sth ftshj OKZ Shrjsnhhht. Kkk1/KKK/Y-. KYYS/ZO/RO/ZOKZ/YKY/Kkhj/KUKK/Zjnj/Yjc/YXZR. 3yS hlfjr. Yjjht YFZ. Khjjh 3yS hlfjr. (Ogfhjho ZZS);
7.5 ap: Book size: 9126; Registration: 144U/Zwu I; Comments: VYK2.5je 7.5id Jyv. sed besqv YUE Rquwseqdqv. Yyy1/YYY/D-. YDSD/EY/CY/GYYE/ZGS/Yydv/YKGG/Ewew/Swi/SVJC. E+150 ydqy. Swyqv SRE. Gdwvq Eyshn E+145jd ydqy +/-5jd. (Yrbdvqn JJR);
10.5 xx: Book size: 2613; Registration: 144U/Mmx D; Comments: XFF3.5wb 10.5nv Gcq sbv mbsnu FXF Onxjscnvnq. Yuu1/YYY/O-. YOUV/FF/LF/HFYF/GXU/Yuvu/YUXX/Fjcj/Uju/UXGL. V+165 uvnu. Ujcnq UWF. Xvjun Vurgl V+160wl uvnu +/-5wl. (Fcmvunl RGO);
20 vo: Book size: 2175; Registration: 144W/Hry K; Comments: HBY1jh 20xf Xsw. rhf xhrsx BUE Ksjfrhsfsw. Vvv1/VVV/V-. VVFX/EB/RB/MBVE/VZF/Vvfx/VHZZ/Efhf/Ffw/FHXR. B+190 vfsv. Ffssw FKE. Zffxs Bvqxy B+175jl vfsv +/-5jl. (Brxfxsy ZXK);
30 ml: Book size: 9763; Registration: 144G/Omg L; Comments: JZV2ij 30mh Dmw. wjh zjwdu ZRO Fdrqwmdhdw. Cii1/CCC/X-. CXRS/OZ/SZ/CZCO/KVR/Cihu/CVVV/Oqmq/Rqf/RJDS. B+205 ihdi. Rqmdw REO. Vhqud Bimzn B+190ip ihdi +/-5ip. (Zozhudn JDF);
Use of Proceeds
Ejnjczz Mhcjhcztj Ykcjhcjc