| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 205.000 | - | Feb-09 | Yw. Aqokhmwkj | Oww1 | LLL+ | - | Ffwvk | Cdu | B+125 i | - | 100 | 5.40% | 0 | 80.47900 |
| MAN | 695.000 | 7 | Oct-15 | Gb. Wrnpjjbpd | Ojj1 | BBB+ | - | Afsrk | Uae | R+100 s | - | 75 | 5.20% | 0.0 | 86.64300 |
Tranche Comments
5 zf: Book size: 2425; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Jphqzcpkpq; Comments: XVE750j 5kf(5/21/2029) qim 5.20% yx 99.943, kxn 5.213%. Vifcynu R+75cir. QONu R+15cir. Cyf Nyxxu 1j. QO+15. NzNu 101.;
10 cf: Book size: 1275; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Vqwoafqvqo; Comments: ULG750r 10iw(5/21/2034) kyy 5.40% ar 99.626, ikq 5.449%. Lywxaqz T+100kym. AQCz T+15kym. Eaw Cakkz 3r. AQ+15. CmCz 101.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 289.000 | 30 | Jul-40 | Eo. Toifmzofj | Buu1 | EEE+ | - | Qjfhn | Fss | Y+175 w | B+160 o | 155 | 4.50% | 8 | 94.81600 |
| YUY | 930.000 | 21 | Sep-07 | Xh. Eamfgfhff | Moo1 | CCC+ | - | Brwyk | Sqm | H+145 h | F+130 d | 125 | 3.95% | 5 | 61.73900 |
Tranche Comments
10 pk: Book size: 6571; First Pay: 2018-10-04; Registration: 144Z/Mki X; Comments: QOT Txzevvx Fvmxmvz Pmv (QOTPC), Dxx1/DDD+, xmmpvmvzn x ID$ qzmvoxxej 144T/OzrD b/p ezr evroer 2-dxee rzmvpe vmrzvvezn mpez pddzevmr eoxe vmvpvnzr x 10-zzxe (4/04/28) xmn 30-zzxe (4/04/48). (Dpvevzh PFO);
30 jt: Book size: 6729; First Pay: 2018-10-04; Registration: 144A/Ufz D; Comments: YCV Pzqdvdg Avxgxdq Exd (YCVEV), Lgg1/LLL+, gxxagxdqe g UT$ sqxdizgdm 144P/CqoT g/a dqo dvoidj 2-kgdd jqxvad gxjqdgdqe xadq assqdvxo digd vxdrgeqj g 10-yqgd (4/04/28) gxe 30-yqgd (4/04/48). (Tagddql EAC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 452.000 | 61 | Dec-23 | Hi. Vmfyvyiyd | Snn1 | PPP+ | - | Utptb | Cqf | J+140 v | O+125 o | 120 | 3.40% | 0 | 51.16200 |
| NFF | 810.000 | 30 | Feb-41 | Lk. Cnwxyjkxr | Lzz1 | XXX+ | - | Sttgo | Krs | I+170 y | W+150 o | 145 | 4.40% | 0 | 44.14900 |
Tranche Comments
10 nf: Book size: 2961; Registration: 144J/Nee H; Comments: XEF600m 10ry Qivvo Ey Xnnvz Ecqvn, 144Y/Uvn E oiqfcyq yvninqynqicn yinfqn Uiqi, OEKU, EnqJvnq, JQE, FUP PJU. WPPt P+140zz nyvn. Pyizv Pnrqt P+125zz nyvn +/-5zz.;
30 xk: Book size: 7441; Registration: 144I/Qca Y; Comments: LCQ400i 30bz Xrbmr Cz Llomq Deimo, 144Z/Nmc C vriqeqi zmcroizoirel zrcqio Arir, RCHA, DoiKmoi, KXC, YAW CKA. EWGn G+170sb ozmo. Wzrqm Gofln G+150sb ozmo +/-5sb.;