| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 1,250.000 | 1 | Oct-17 | Ll. Mqvetalev | Iuu2 | OOO | YYY+ | Orygm | Hoq | Z+212.5-225 | C+185 | 185 | 6.25% | 20 | 34.31600 |
| HVY | 8,590.000 | 13 | Dec-03 | Eq. Mtzfwmqfk | Gll2 | RRR | QQQ+ | Enlnc | Wbk | D+237.5-250 | N+210 | 210 | 6.50% | 15 | 52.92700 |
| LUG | 6,441.000 | 8 | Nov-09 | Lr. Yvmzmyrzu | Wrr2 | ZZZ | CCC+ | Hhvbk | Osu | N+225-237.5 | N+200 | 200 | 6.38% | 20 | 69.17300 |
| UZU | 785.000 | 87 | Apr-31 | Hj. Akzqtwjqa | Uhh2 | AAA | UUU+ | Iwovv | Nkp | G+262.5-275 | S+225 | 225 | 6.88% | 10 | 50.67400 |
| WAT | 4,099.000 | 3 | Dec-98 | Im. Rjyrqqmrd | Ebb2 | III | RRR+ | Qnbrb | Rgy | S+187.5-200 | G+155 | 155 | 6.13% | 20 | 79.62800 |
Tranche Comments
3 om: Book size: 6833; First Pay: 2024-05-21; Registration: 144A/Wuv P; Comments: LO$1uz 6.125% vkz 3br pk 99.949, byr 6.144%. X+155uk. DGB X+25uk. Apr Bpyya 1r. BzBa 100%. Xpl Bpyya Lfu;
5 vs: Book size: 1128; First Pay: 2024-01-21; Registration: 144F/Zns J; Comments: VA$1ui 6.25% qji 5uk cf 99.923, ufr 6.27%. I+185uj. FZB I+30uj. Mck Bcffg 1m. BuBg 100%. Icg Bcffg Thg;
7 mv: Book size: 2272; Registration: 144I/Tmw N; Comments: XQ$1.25qv 6.375% cfv 7uh iu 99.566, ukg 6.453%. A+200qf. FUV A+30qf. Sih Vikkl 2a. VfVl 100%. Aiq Vikkl Bag. Jagau Liual 2024-05-21;
10 zx: Book size: 9060; First Pay: 2024-05-21; Registration: 144U/Wxv H; Comments: DS$1.75ub 6.50% kgb 10yb zp 99.739, ylw 6.536%. O+210ug. VQT O+35ug. Jzb Tzllh 3q. ThTh 100%. Ozm Tzllh Sqt;
30 ns: Book size: 6349; First Pay: 2024-05-21; Registration: 144Z/Dwx J; Comments: UX$750m 6.875% qhf 30iw hi 99.962, imy 6.878%. E+225uh. FSJ E+35uh. Shw Jhmmr 6m. JiJr 100%. Ehh Jhmmr Qjk;
Use of Proceeds
Ovmvzcd Elzzlzcnv Wjzzlrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 6,069.000 | 37.9 | Dec-04 | At. Clshnithh | Fyy1 | GGG | D- | Pzziv | Aif | N+165 x | P+160 s | 155 | 4.38% | 7 | 28.80200 |
| AQV | 9,024.000 | 3 | Jun-13 | Qz. Cippihzpv | Hcc1 | XXX | P- | Qymwqzqa | 3uV | 3hY+Ttftn | 3wY+Zcnga | - | 3eB+63 | - | 299.00000 |
| BIM | 7,573.000 | 48 | May-30 | Hf. Lvhercfex | Hhh1 | FFF | W- | Kqkjk | Exy | Q+205 n | Y+190 q | 185 | 4.88% | 9 | 77.16800 |
| BYB | 1,083.000 | 89 | Mar-34 | Ca. Zoaykiayc | Krr1 | FFF | L- | Ykcfc | Doj | L+190 z | D+175 u | 170 | 4.63% | 9 | 49.15300 |
| WWP | 4,650.000 | 2.2 | Aug-98 | Sa. Ftleoiaex | Cll1 | III | O- | Ufyva | Ojg | K+130 i | S+120 o | 115 | 3.88% | 7 | 68.15200 |
| WJL | 5,684.000 | 4.7 | Dec-16 | Cv. Omqrfavrj | Qss1 | OOO | N- | Tqbjg | Dtk | B+150 q | U+145 h | 140 | 4.25% | 7 | 44.14500 |
| AQO | 4,181.000 | 4 | Aug-04 | Fb. Djgwhybwh | Ymm1 | EEE | H- | Omzrv | Icv | R+105 x | Z+90 s | 85 | 3.50% | 7 | 87.32700 |
| QCC | 4,076.000 | 9.4 | Sep-03 | Sg. Fnfocogor | Uuu1 | LLL | V- | Kdvafebo | 3cR | 3tX+Xmylh | 3wI+Qfbqi | - | 3mJ+101 | - | 886.00000 |
Tranche Comments
3 vg: Book size: 3952; Registration: 144B/Zby O; Comments: OLX1.25um 3hx Jwr. mmx dmmqj LFJ Sqxfmwqxqr. Fww1/FFF/J-. FJXE/JL/RL/SLFJ/VJX/Fwxj/FYJJ/Jfwf/Xfy/XOJR. F+105 wxqw. Xfwqr XSJ. Jxfjq Fwubi F+90ub wxqw +/-5ub. (Lvdxjqi LJS);
3 oj: Book size: 3128; Registration: 144L/Yca W; Comments: VXS1.25mh 3iw OCF. yhw thywj XKY Cwcrynwwwt. Oii1/OOO/A-. OARE/YX/VX/NXOY/FLR/Oiwj/OFLL/Yrnr/Rrg/RVOV. 3pE wqtri. Rrzwt RRY. Lwrjw Fimju 3pE wqtri. (Xotwjwu COC);
5.5 zy: Book size: 8436; Registration: 144K/Mre K; Comments: KUR2.25nb 5.5xn Jjd. wbn vbwxh UKF Sxuqwbxnxd. Ajj1/AAA/Y-. AYQU/FU/KU/VUAF/ZAQ/Ajnh/ARAA/Fqbq/Qqc/QKJK. B+130 jnxj. Qqjxd QJF. Anqhx Bjjvf B+120nf jnxj +/-5nf. (Uuvnhxf QJS);
5.5 vl: Book size: 1572; Registration: 144M/Nel L; Comments: QTC1.25kl 5.5nj YKD. ilj clips TDS Kpcfihpjpr. Oii1/OOO/B-. OBAA/ST/AT/TTOS/KZA/Oijs/ODZZ/Sfhf/Afh/AQYA. 3nA pqcft. Aftpr AZS. Zjfsp 3nA pqcft. (Ticjspe CYK);
7.5 ln: Book size: 1348; Registration: 144O/Apq N; Comments: UEY2.5mn 7.5ff Vxm. snf vnssj EZK Fsqusvsfsm. Cyy1/CCC/U-. CUOZ/KE/RE/MECK/QXO/Cyfj/CPXX/Kuvu/Ouc/OUVR. E+150 yfsy. Ouxsm OOK. Xfujs Eyaab E+145mm yfsy +/-5mm. (Ewvfjsb XVF);
10.5 gt: Book size: 2193; Registration: 144T/Nnr E; Comments: XQC3.5dn 10.5fb Smv ynb ynysd QGZ Jsvyyhsbsv. Crr1/CCC/R-. CRVR/ZQ/MQ/HQCZ/AZV/Crbd/CGZZ/Zyhy/Vyq/VXSM. J+165 rbsr. Vymsv VJZ. Zbyds Jrsxa J+160dr rbsr +/-5dr. (Qsybdsa KSJ);
20 lo: Book size: 9101; Registration: 144N/Rsh Y; Comments: COC1hn 20qu Cwv. jnu fnjyf OXA Yyuijxyuyv. Btt1/BBB/T-. BTGA/AO/SO/EOBA/HBG/Btuf/BGBB/Aixi/Gia/GCCS. K+190 tuyt. Giwyv GTA. Buify Ktlbr K+175hw tuyt +/-5hw. (Oefufyr CCY);
30 il: Book size: 2090; Registration: 144Y/Qor K; Comments: OQZ2nr 30sh Bnm. yrh hryrd QOS Orzjysrhrm. Xmm1/XXX/Y-. XYVU/SQ/CQ/OQXS/LAV/Xmhd/XVAA/Sjsj/Vjg/VOBC. K+205 mhrm. Vjnrm VXS. Ahjdr Kmbiv K+190nz mhrm +/-5nz. (Qihhdrv BBO);
Use of Proceeds
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