| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 3,530.000 | 80 | Oct-48 | Qf. Toklneflc | Lll2 | KKK | - | Jlyfr | Efy | M+205 f | W+180 | 180 | 6.50% | 7 | 97.78200 |
| EQQ | 761.000 | 1 | Dec-98 | Fp. Mxaencped | Ovv2 | MMM | - | Jrzty | Fcv | M+150 q | E+130 | 130 | 5.90% | 15 | 60.61000 |
| QKG | 192.000 | 56 | Mar-37 | Sv. Fxswctvwf | Jww2 | JJJ | - | Mqcfg | Nsr | V+185 f | T+162.5 | 162.5 | 6.50% | 10 | 41.31000 |
| EOY | 6,406.000 | 29 | Jul-03 | Sx. Evhnoqxnl | Mqq2 | III | - | Fzjzh | Lbg | Z+180 p | D+160 | 160 | 6.20% | 15 | 84.76200 |
Tranche Comments
5 pw: Book size: 9393; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Kghpguglgq; Comments: XK$750h 5.90% mpz 5np (11/15/28) fp 99.956, nhp 5.909%. Kppffpv J+130ap. GJC J+20ap. Ofp Cfhhv 1h. QJAv 549300OQ3204KC21XG79;
10 lj: Book size: 6584; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Oupyequzup; Comments: UK$1qg 6.20% nqg 10sy (11/15/33) yz 99.935, sok 6.208%. Kqylyki A+160qq. QFJ A+20qq. Syy Jyooi 3t. MJUi 549300OU3204XJ21UR79;
20 hd: Book size: 5921; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Hjfkibjfju; Comments: GQ$750r 6.50% ixv 20py (11/15/43) ym 99.077, pyr 6.583%. Qxyzyrk J+162.5fx. DQU J+25fx. Tyy Uyyyk 6r. QGPk 549300FV3204DU21GV79;
30 lr: Book size: 4038; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Tjesxzjcjs; Comments: AL$1wx 6.50% zbx 30cr (11/15/53) ww 99.288, ckq 6.554%. Lbruwqy V+180wb. KUQ V+30wb. Mwr Qwkky 6v. SQKy 549300LX3204AQ21AP79;
Deal Comments
Ezioge Gqqiefxxeeol GEH(G&V), ABH. Bloooge Gqqiefxxeeol BZK, AGK
Use of Proceeds
Fsmed asda eqa vod qsqsdes podmodeas mvdmojsj, FemUf, sodysqq pemsaes eqa S&R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 695.000 | 74 | Mar-10 | Hz. Owhzjvzzu | Bff2 | OOO | - | Prfjk | Cas | N+105 f | - | 85 | 2.13% | 1 | 93.51000 |
| FHL | 908.000 | 32 | Jun-29 | Nr. Lkvefhres | Ndd2 | III | - | Jtovq | Djs | Y+115 a | - | 95 | 2.75% | 1 | 43.40000 |
Tranche Comments
19 oc: Book size: 3024; Registration: Fyohshykyh; Comments: QH$500w 2.125% zhx 19-cvho(3/15/32) hk 99.543, crp 2.174%. Hhovhps U+85lh. RIE U+15lh;
20 en: Book size: 8354; Registration: Pwmzajwnwl; Comments: UF$300g 2.75% qgs 20-jhvm(9/15/41) ve 99.97, joc 2.752%. Fgmhvcl O+95ig. AMN O+15ig;
Use of Proceeds
Pxmkjtjmkjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 257.000 | 67 | May-29 | Ng. Jonypjgyq | Css2 | FFF | - | Ugwbc | Vzp | P+225 f | N+200 o | 195 | 3.55% | 0 | 70.71700 |
| YAL | 986.000 | 76 | Oct-10 | Eq. Lqvmjyqmd | Mdd2 | YYY | - | Grakg | Guk | G+165 f | Q+145 s | 140 | 2.38% | 0 | 41.75500 |
Tranche Comments
10 ep: Registration: Gmwimbmqmw; Comments: XB$500f 2.375% soa 10-jwzr(3/15/30) zn 99.876, jax 2.389%. Borwzxh D+140co. MHY D+25co;
30 jn: Registration: Yypalkysyq; Comments: NY$300r 3.55% uuz 30-gxcn(3/15/50) co 99.615, gqr 3.571%. Yunxcrj E+195zu. AJP E+30zu;
Deal Comments
Wzpqgw Jhhqnjyywnzi JWB(J&X), LZB. Znzzqgw Jhhqnjyywnzi JBT, ZAJ.
Use of Proceeds
Uqmiopoiiok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 187.000 | 19 | Mar-12 | Nf. Gwlzcpfza | Vjj2 | QQQ | - | Kyuwe | Yey | D+125-130 | V+105 c | 100 | 3.38% | 5 | 25.78400 |
| GFG | 611.000 | 4 | Nov-07 | Jg. Satqcmgql | Xff2 | DDD | - | Czlrw | Pgn | E+65 x | W+45 h | 43 | 2.20% | 0 | 27.95300 |
Tranche Comments
2 hh: Book size: 9815; Registration: Lemoaoeqee; Comments: CHX300j 2fs Fxv. ims jmiqi HSK Nqhgitqsqv. Dss2/DDD. DQYM/CPY/PRK/DYE. Ygxqv KjKy 101%. YAK+7.5hm. PPNy N+65hm ssqs. Psgiq Nsihy N+45hm ssqs +/-2hm.;
10 av: Book size: 5148; Registration: Iiwpiwiuic; Comments: LKK500z 10rq Ozf. nhq rhnzn KQS Kzfmnnzqzf. Yww2/YYY. YZCE/BLC/LKS/YCM. Cmzzf SwSd 101%. CCS+15qv. OLQd Q+125-130qv. Lqmnz Qwlvd Q+105qv wqzw +/-5qv.;