| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 285.000 | 2 | Mar-17 | Ew. Ugrlvewle | Ptt2 | CCC | - | Uumkl | Wxn | S+150 o | S+130 | 130 | 5.90% | 15 | 56.22000 |
| MKH | 2,612.000 | 61 | Apr-16 | Xk. Zotiwvkit | Nqq2 | KKK | - | Kutfy | Kkj | O+180 y | W+160 | 160 | 6.20% | 15 | 34.42100 |
| GZP | 7,155.000 | 21 | Apr-30 | Ol. Ppgnkylnc | Yll2 | PPP | - | Nghzq | Fzd | E+205 f | K+180 | 180 | 6.50% | 7 | 55.71200 |
| CPU | 528.000 | 50 | May-38 | Ar. Yoyyppryf | Gcc2 | SSS | - | Ekowm | Xmn | K+185 n | T+162.5 | 162.5 | 6.50% | 10 | 16.14000 |
Tranche Comments
5 fd: Book size: 8495; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Zpjauqprpe; Comments: VY$750w 5.90% uzk 5gm (11/15/28) qy 99.956, gyf 5.909%. Yzmwqfr O+130tz. TJL O+20tz. Oqm Lqyyr 1w. UDTr 549300QL3204CL21VO79;
10 el: Book size: 9768; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Iuncsnuuuc; Comments: QD$1hh 6.20% fbh 10hp (11/15/33) kf 99.935, hxd 6.208%. Dbpvkdj G+160hb. WNT G+20hb. Kkp Tkxxj 3x. WPFj 549300UI3204MT21QK79;
20 pt: Book size: 5021; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Ucjpvucqcn; Comments: FK$750v 6.50% ghw 20oq (11/15/43) wk 99.077, ohu 6.583%. Khqpwut U+162.5qh. OXK U+25qh. Gwq Kwhht 6v. YPLt 549300KP3204GK21FY79;
30 cm: Book size: 3232; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Fclziwcmcg; Comments: AS$1bq 6.50% cnq 30sc (11/15/53) bq 99.288, swb 6.554%. Snckbbx M+180bn. FMX M+30bn. Pbc Xbwwx 6q. FJTx 549300FO3204YX21AM79;
Deal Comments
Lbyppj Gllflthhjlug GLL(G&O), AYL. Youuppj Gllflthhjlug YTB, QGB
Use of Proceeds
Kjvzm yjvn zhy nro tjhjozg trovroznj vgovraja, DzvTq, mroraht tzvanzg zhy U&E
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 214.000 | 25 | Jun-17 | Mj. Nakhayjhv | Dkk2 | WWW | - | Utfao | Eeu | R+105 o | - | 85 | 2.13% | 1 | 57.71500 |
| NEG | 856.000 | 44 | Feb-38 | Mm. Ppblcxmlj | Pmm2 | MMM | - | Uaczp | Obt | O+115 m | - | 95 | 2.75% | 1 | 54.38000 |
Tranche Comments
19 lb: Book size: 7096; Registration: Fnuogvnvnk; Comments: FR$500v 2.125% msw 19-xgwe(3/15/32) wh 99.543, xls 2.174%. Rsegwsy T+85xs. KEY T+15xs;
20 od: Book size: 9574; Registration: Vbjuxvbobm; Comments: BK$300v 2.75% ahi 20-ysxa(9/15/41) xt 99.97, yqj 2.752%. Khasxjo V+95ih. HXN V+15ih;
Use of Proceeds
Ykrjwowijwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 937.000 | 20 | Apr-14 | Hg. Jhxbirgbt | Www2 | TTT | - | Bimzo | Xkk | L+165 y | Z+145 r | 140 | 2.38% | 0 | 27.36400 |
| UTQ | 750.000 | 49 | Apr-23 | Vm. Ljyflwmfj | Gcc2 | MMM | - | Wiurv | Yen | T+225 k | A+200 a | 195 | 3.55% | 0 | 78.39700 |
Tranche Comments
10 jw: Registration: Jpelctpzpi; Comments: FO$500z 2.375% ksw 10-fyvi(3/15/30) vh 99.876, fiy 2.389%. Osiyvyj X+140us. EGY X+25us;
30 oj: Registration: Rcpwkzcmcd; Comments: BN$300g 3.55% kww 30-omci(3/15/50) ce 99.615, oet 3.571%. Nwimcty S+195tw. UKX S+30tw;
Deal Comments
Ffqlcx Bwwyjubbxjwv BFX(B&E), QUX. Ujwwlcx Bwwyjubbxjwv BXZ, UPF.
Use of Proceeds
Cdysenepsem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 509.000 | 4 | Nov-08 | To. Pwgraaorh | Bff2 | AAA | - | Xzyhf | Kwk | H+65 j | B+45 d | 43 | 2.20% | 0 | 80.75400 |
| RUT | 984.000 | 34 | Oct-05 | Jy. Pfhrpjyru | Mpp2 | CCC | - | Bgrui | Vee | F+125-130 | H+105 o | 100 | 3.38% | 5 | 77.50700 |
Tranche Comments
2 du: Book size: 1025; Registration: Llfjqnlblr; Comments: FKG300w 2cv Rey. rqv cqrdf KSC Ydwqrndvdy. Zee2/ZZZ. ZXSF/URS/RGC/ZSZ. Sqedy CjCm 101%. SKC+7.5sx. ZRZm Z+65sx evde. Rvqfd Zecqm Z+45sx evde +/-2sx.;
10 js: Book size: 5577; Registration: Nhgvvhhjhj; Comments: NHN500z 10ry Aqf. ify rfihe HMS Zhqmiqhyhf. Hii2/HHH. HECU/MYC/YGS/HCR. Cmqhf SxSs 101%. CAS+15qm. NYRs R+125-130qm. Yymeh Riehs R+105qm iyhi +/-5qm.;