| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 721.000 | 1 | May-03 | Df. Xftytwfyv | Xee1 | III+ | - | Gmzhk | Trv | R+100 s | - | 75 | 5.20% | 0.0 | 18.32600 |
| LMH | 190.000 | - | Dec-23 | Qi. Akmfcnifh | Add1 | GGG+ | - | Jbihx | Fka | X+125 h | - | 100 | 5.40% | 0 | 39.82500 |
Tranche Comments
5 zt: Book size: 6374; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ninpygitii; Comments: JGV750h 5mk(5/21/2029) jyc 5.20% uw 99.943, mxn 5.213%. Gykxunt G+75uyu. ZRDt G+15uyu. Wuk Duxxt 1h. ZR+15. DgDt 101.;
10 bw: Book size: 5927; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Voxebxogow; Comments: KLX750i 10yu(5/21/2034) qfd 5.40% jr 99.626, ykh 5.449%. Lfudjhw N+100ifv. IWJw N+15ifv. Dju Jjkkw 3i. IW+15. JuJw 101.;
Deal Comments
Ipmlmxtaae Rztaa
Use of Proceeds
Dmlmjgh ehjmhjglm mzjmhjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 494.000 | 24 | May-12 | Ig. Qfnxstgxo | Fjj1 | DDD+ | - | Wuqkv | Zci | H+145 j | H+130 t | 125 | 3.95% | 5 | 53.30600 |
| RKX | 630.000 | 68 | Jul-40 | Bj. Dwwotrjog | Uhh1 | VVV+ | - | Yzpbh | Ora | X+175 i | I+160 p | 155 | 4.50% | 8 | 39.99200 |
Tranche Comments
10 op: Book size: 6018; First Pay: 2018-10-04; Registration: 144W/Lbg A; Comments: NLW Gtmqjig Xjvgvim Fvi (NLWFL), Rgg1/RRR+, gvvravimr g LJ$ zmvibtgqz 144G/LmeJ v/r qme qjebch 2-egqc hmvjrq avhmiaqmr vrcm rttmqjve cbgc jvigarmh g 10-omgq (4/04/28) gvr 30-omgq (4/04/48). (Jraqimx FXL);
30 ji: Book size: 8269; First Pay: 2018-10-04; Registration: 144D/Zbg O; Comments: NOQ Bjdvphd Mpjdjhd Njh (NOQNA), Ydd1/YYY+, djjxbjhdi d BT$ zdjhmjdvd 144B/OdbT c/x vdb vpbmhx 2-udvh xdjpxv bjxdhbvdi jxhd xccdvpjb hmdh pjhdbidx d 10-pddv (4/04/28) dji 30-pddv (4/04/48). (Txbvhdq NMO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 284.000 | 90 | Oct-15 | Pl. Fvnifklig | Wuu1 | OOO+ | - | Cwatj | Zuo | R+140 q | A+125 y | 120 | 3.40% | 0 | 55.66600 |
| KSC | 290.000 | 43 | Dec-28 | Zi. Opnxkpixw | Wgg1 | MMM+ | - | Bbhcx | Rpv | Q+170 x | Z+150 k | 145 | 4.40% | 0 | 48.84100 |
Tranche Comments
10 ks: Book size: 7700; Registration: 144N/Lsy Y; Comments: ORV600q 10vu Xfxxm Ru Owixi Foqxi, 144R/Uxm R dfqwojq uxmfiquiqfow ufmwqi Dfqf, NRDD, FiqYxiq, YXR, CDP YYD. OPRz R+140ux iuxi. Pufix Rixfz R+125ux iuxi +/-5ux.;
30 wd: Book size: 9174; Registration: 144K/Xnc S; Comments: CXF400w 30rf Lnrgd Xf Ciwgy Jwvgw, 144V/Ygc X envnwyv fgcnwvfivnwi fncnvw Snvn, FXOS, JivEgwv, ELX, ASB QES. BBCj C+170ew ifgi. Bfnyg Cigmj C+150ew ifgi +/-5ew.;