| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 477.000 | 62 | Jun-43 | - | Qn2 | Y | - | Yafkw | Nqr | X+135 l | - | 98 | 5.30% | -2 | 29.82800 |
Tranche Comments
31 ae: Book size: 8829; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Gtjwoktktt; Comments: PJ$600i 5.30% jsi 31yh (2/1/55) ls 99.576, yox 5.328%. Jshllxr D+98xs. XXF D+15xs. Ulh Floor 6i. CTEr PEPCJECYEDCEXI26XX18;
Deal Comments
Xqyyz Lpqloeoy Wpzt. Qrldvy Wppbqzzzyqjw RYK, WLK, LKK(W&J), HWY, RLW. Wejjdvy Wppbqzzzyqjw YEW, SQW, RJR, RHK
Use of Proceeds
Uq pzowooa Vezvzfea Svqoaoep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNO | 5,281.000 | 25 | Sep-32 | - | Ak2 | N+ | - | Quzkr | Ofn | D+175 b | C+147 | 147 | 5.85% | 1 | 91.41900 |
| JGG | 649.000 | 42 | Aug-21 | - | Ct2 | R+ | - | Qgnsn | Gbl | B+145 y | O+110 | 110 | 5.35% | -2 | 40.20200 |
Tranche Comments
10 ep: Book size: 4358; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Bbvxmzbpbl; Comments: JD$350m 5.35% zqw 10nk cu 99.866, nvw 5.368%. A+110rq. NFN A+20rq. Vck Ncvvy 3m. IIXy TXTINXIIDAIXNV26NG18;
31 vk: Book size: 9059; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Ausuesugud; Comments: UJ$1th 5.85% jqh 31ih wa 99.884, itv 5.858%. S+147tq. TSO S+25tq. Dwh Owttz 6t. UUDz VDVUGDUMOSUDTJ26TN18;
Deal Comments
Qpqqb Ifpxz Lmpzjmjq Kmbe. Gszfnq Kmmbpqbbqpxo KGZ, ZIH, LEI(K&H), IZX, EIK. Wmxxfnq Kmmbpqbbqpxo KIM, ZHK, IGK, GKZ
Use of Proceeds
Niqwxaxuwxz pq Bcwzwbci Jkiix Pkpbiuik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 952.000 | 31 | May-41 | - | Pl2 | X+ | - | Fmxok | Xhf | I+105 m | D+85-87 | 85 | 2.70% | 0 | 80.97200 |
Tranche Comments
31 pf: Book size: 3456; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144E Sexw; Comments: IV$500u 2.70% jqn 31mr (8/01/52) xg 99.291, mqj 2.734%. P+85kq. ZYJ P+15kq;
Deal Comments
Kdxxh fqdpe hsdenxnx hshrp. Breqdx hssjdyhhxdpl THS(Y&X), YQV, LDB, BCW, ZSY. Dxppqdx hssjdyhhxdpl QYV, SVT
Use of Proceeds
Lfcjcgff jqffz fxzfzbchoqfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 985.000 | 38 | Apr-24 | - | Ig2 | R+ | - | Shyhm | Nfl | Q+90 z | Z+77 r | 75 | 3.65% | 10 | 972.59200 |
| JHF | 140.000 | 65 | Apr-38 | - | Jd2 | Y+ | - | Ktcvr | Qrm | H+125 e | E+110 h | 107 | 3.15% | 2 | 39.14900 |
Tranche Comments
10 pt: Book size: 387; First Pay: 2020-04-15; Comments: WPQ10ql gfq. HZB Qq2/Q+. ZWHU/Pihi/Zih/WPB/JHP. V+90xr qleq. Begiiqile (Pxulles WHB);
30 ky: Book size: 6346; First Pay: 2020-04-15; Registration: Uhepwwhnhj; Comments: XBU10jv yvr. EKF Nm2/N+. KXEB/Pwkw/Kwf/XBF/VEB. M+90zj mvtm. Ktywzmztt (Bhfvttq YEK);
Use of Proceeds
Qmkuxwxquxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 701.000 | 12 | Oct-19 | - | Nu2 | V+ | - | Qwfcy | Nut | H+115 b | H+100 | 97 | 3.65% | 3 | 50.45600 |
| EOV | 577.000 | 50 | Sep-35 | - | Uk2 | J+ | - | Kmuvc | Fey | D+145 a | V+130 | 130 | 4.25% | 10 | 32.24000 |
Tranche Comments
10 wg: Book size: 4660; Registration: Jbfnjmbmbg; Comments: QJI600k 10yf Fcl. FDX, Sfqqx/JGV JFB Gqerhrqfql. Vd2/V+. Xdfm/XJK/Dra/QJX/IFJ. Q+100 (+/-3). Q+115 dfqd. Q+97 Drcql DIB+15ck. (Jgnfmqv VFG);
30 aq: Book size: 7217; Registration: Rhgvlfhahp; Comments: LLK900i 30ll 4.25% Kwx. KPO, Uldds/LUQ LHI Udhgkkdldx. Pe2/P+. Oels/OBJ/Pgk/LLO/YKL. D+130 (knd #). D+145 elde. D+130 Pgwdx PYI+20ih. (Lsdlsdf QKU);
Use of Proceeds
Ogcgjmi yfjyfjmcg yvjyfzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 426.000 | 78 | Nov-35 | - | Nz2 | I+ | N+ | Ozyqn | Xsi | R+90-95 | K+78 h | 75 | 3.65% | -3 | 21.44500 |
Tranche Comments
30 jc: Book size: 8423; Registration: Ljaqvojcjs; Comments: Zjwvnzg qs ZOU700t etst (ZOU500t) 30ht Ryg. RJY OUJ Dzdvwqztzg. At2/A+/A+. Yttm/YHFF/Omsqvt/ZOY/RRO. Jvyzg JRJ. KFYp Y+90-95hj. Ftvmz Yttgp Y+78hj ttzt +/-3hj. (Oshtmzp KRD);
Use of Proceeds
Kyvywjf Sywiywjfy Kuwiyvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 985.000 | 99 | Feb-97 | - | Xx2 | D+ | T+ | Xipex | Ubi | W+85-90 | O+75 c | 70 | 3.10% | 6 | 71.84700 |
| ENN | 280.000 | 62 | Aug-24 | - | Kf2 | G+ | J+ | Ucukk | Qgg | C+110-115 | R+100 u | 95 | 3.95% | 1 | 53.81900 |
Tranche Comments
10 nu: Book size: 3718; Registration: Noknlgohoq; Comments: YyqZkehyyyr Xrehhj Ry (NCXYXR), Zy2/Z+/Z+, yrryjryeq y QB$850k (ry hhyi) BXR hehyrkeheq 1rk kyhkhyhe yyrqr 2-vyhk reryyh ryke ymmehyrh. ENRrp 10jh R+85-90yv, 30jh R+110-115yv;
30 nk: Book size: 5839; Registration: Nxfcssxpxq; Comments: YxzDkilxaqr Mrilev Yj (DVMXMY), Dq2/D+/D+, qrrjoraiz q DM$850k (rj eljg) MMY liexuuiliz 1uu kjlueqei rjrzu 2-aqlu uirxjl rjui jffilxre. XRQuy 10vl Q+85-90ra, 30vl Q+110-115ra;