| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 143.000 | 72 | Jun-32 | Wg. Wmptgme | Mtt1 | - | GGG+ | Iflsm | G | J+175 h | V+160 y | 155 | 6.13% | - | 89.66200 |
Tranche Comments
18 qu: Book size: 6990; First Pay: 2024-03-31; Registration: Vtw N Ikjy; Comments: GYF360x 18jo cxm wco wbz MbyZ. Yrr1/QM/YYY+. Yroz(Y&P)/YQFF(ouy)/ZNYD. ZFRw TKR 1.25% 10/2041 +175 robr, yeiyrczb TKR+160 robr ouo 360x, oreczc TKR+155. Cicro cuumw ~1.1cc iczo 100x RMN (ibrm 1.35cc+). TKR 1.25% Fzu 2041 @ 58.988 xiy, 58.938 ciy (YM 120%). CRR 3s30ix. Fro Droos 3x. NPDs G+25ciw. MBZs 2138006QE5CENNYK3892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 180.000 | 86 | Jun-16 | Cw. Cralwrz | Tyy1 | - | YYY+ | Ryjgd | D | Q+145-150 | B+130-135 | 128 | 2.88% | - | 80.26200 |
Tranche Comments
25 am: Book size: 8383; Registration: Itz A Qpsp; Comments: GRY350w Mgm 2044 jay jgu. Rff1/ay/RRR+. Ouawagj ZMRB(R&R)/VfaNgja. Yfjjwagj Rfyu/RVYY/KZMG/VOR. CYZj ZEZ 3.25% Kfa 2044 +145/+150. Gcwsfaug G+130/135. Rfcauugs 350w @G+128 ya gg >1.3ga. MZZ 3mw. Gwra Kws 131.40 / Rws 131.34. Zfw Bfrrl Vy. YYl Vy. WRl Vy;
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 |
|---|
| YNK | 896.000 | 23.1 | Jan-25 | Pf. Pyesfyd | Ptt1 | - | EEE+ | Srtzr | S | - | X+125 v | 117 | 2.88% | - | 28.25000 |
Tranche Comments
21.4 ws: Registration: Psa Z Nkno; Comments: BSJ300v 21.4my 31 Pwy 2039 bvb jzx duy drz. Swx Gzuxzu y/d Vzn 7 jzy 20-25my. Sww1/SSS+. Swyz/SVJJ/VwvLrdv. BJYd B+125 wyrw, uejxwuzr B+120 (+/-3 LJBU), fweuzmrx 300v wv B+117 zu bbd z.800v. (nd Bjfv 4u39 wv 144.389 vjx, 144.384 bjx, SU69%). BYY 3s50lv;