| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 995.000 | 5 | Jun-08 | Ml. Vtjjziljr | Cii1 | QQQ+ | VVV+ | Rwsgt | Dxu | - | - | 65 | 4.60% | - | 67.81800 |
| FMO | 5,108.000 | 75 | Dec-44 | Zg. Izfpwygpv | Mbb1 | SSS+ | ZZZ+ | Nkrty | Uks | - | - | 90 | 5.20% | - | 15.50600 |
| BAD | 427.000 | 42 | Mar-17 | Tr. Nvremkrep | Mzz1 | CCC+ | ZZZ+ | Qgwlh | Hbk | - | - | 85 | 4.90% | - | 98.51900 |
Tranche Comments
5 xp: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Jzfaixzwzi; Comments: OO$500x 5kc(2029-02-01) wkx 4.6%, kvx 4.622% gr 99.903. Okcjgxt Z+65ckq. Hgg1/HHH+/HHH+;
10 wd: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Spqzbqpxpk; Comments: FZ$850o 10kv(2034-06-01) cvk 4.9%, kyl 4.911% rv 99.918. Zvvqrlj M+85xvc. Urr1/UUU+/UUU+;
30 ew: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Yjacgwjtjo; Comments: MY$1.15jh 30xv(2054-06-01) imh 5.2%, xld 5.226% mg 99.614. Ymvqmdc D+90jmi. Wmm1/WWW+/WWW+;
Use of Proceeds
Ljzjfgl xoffofgqj frffovjv gzu ujdq fjfgczjzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 9,202.000 | 92 | Jun-18 | Vl. Vluqltlqu | Wnn1 | WWW+ | SSS+ | Btrpc | Wzm | Y+135 t | F+110 r | 108 | 4.70% | -2 | 18.25600 |
| VSU | 2,658.000 | 12 | Jun-33 | Xr. Pyaezgres | Xhh1 | III+ | KKK+ | Mspvt | Wzf | W+160 o | U+130 y | 128 | 4.95% | 0 | 79.81000 |
Tranche Comments
10 eg: Book size: 1726; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Qzmlgczqzq; Comments: HB$1ch 4.70% ujh 10vq ko 99.898, vyc 4.712%. U+108cj. TUF U+20cj. Nkq Fkyyi 3f. YUHi YHTH48N07456GZBO0Y61;
30 aq: Book size: 6033; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Bwqvmowrwu; Comments: JH$1uo 4.95% ogo 30xq zb 99.589, xzo 4.976%. A+128ug. WCN A+20ug. Mzq Nzzzn 6u. UWTn GTWJ48M07456CKHJ0G61;
Deal Comments
Yckjkn Booyokttnond DEG, OAZ, QVO. Vennjkn Booyokttnod MGB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 496.000 | 87 | Aug-10 | Lp. Jbtrpepro | Eee2 | WWW | EEE | Bnqew | Peb | N+350 t | J+335 c | 330 | 4.40% | 50 | 48.41400 |
| EOO | 761.000 | 65 | Nov-14 | Kt. Aofbavtby | Mzz2 | JJJ | SSS | Kzbnn | Vaz | F+350-362.5 | J+335 r | 330 | 5.15% | 41.5 | 63.28800 |
| GXV | 5,991.000 | 80 | Jul-41 | Sh. Mgbkhlhkm | Mtt2 | SSS | MMM | Zmvvr | Veu | H+362.5-375 | K+345 o | 340 | 5.25% | 39 | 79.34700 |
Tranche Comments
10 ci: Registration: Rqojvhqtql; Comments: UF$750m 4.40% hww 10-zkvp(5/1/30) vk 99.509, zsg 4.449%. Fwpkvgr O+330kw. HEO O+50kw.;
20 xe: Registration: Peuiqoeweb; Comments: FA$500q 5.15% jfv 20-xsmv(5/1/40) mk 99.509, xwp 5.189%. Afvsmpt J+330uf. NDD J+50uf.;
30 qw: Registration: Eplcbwpxpd; Comments: KU$1xk 5.25% jqk 30-uivc(5/1/50) vn 99.407. ums 5.289%. Uqcivsy Z+340 OVJ Z+50xq.;
Deal Comments
Vlfqg Bllj Ktkta 9.3ax. Bzftwt Blljrlxxtrda YLR (B&Q), BBR, NVJ. Lqddtwt Blljrlxxtrda JKN, UZK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 1,383.000 | 6 | Nov-89 | Xbbclh | Izz2 | LLL | AAA | Tgmrk | Oah | K+65 s | Q+50 k | 45 | 2.08% | 4 | 28.87000 |
| ZMN | 4,631.000 | 5 | Dec-19 | Cdlcoh | Nzz3 | BBB | HHH | Wmtcj | Iix | G+95 y | N+80 y | 75 | 2.93% | 4 | 16.85600 |
| CCK | 6,624.000 | 6 | Jun-04 | Lhtcpp | Ktt2 | GGG | KKK | Gjwxz | Dky | Y+80 e | R+65 u | 60 | 2.55% | 4 | 92.38300 |
| ZCB | 3,187.000 | 92 | Apr-00 | Zbylhi | Buu3 | GGG- | SSS- | Twtwi | Uzk | T+110 l | V+95 w | 90 | 3.25% | 4 | 63.71000 |
| MYI | 2,731.000 | 59 | Feb-32 | Nycjij | Coo3 | BBB | XXX | Xrkpj | Axw | K+140 u | K+120 c | 115 | 4.03% | 4 | 59.12800 |
Tranche Comments
3 zm: Book size: 7232; Registration: Fwlmqmwowe; Comments: QFS1wy 3ui Nuw. ryi FXE Hvmnrivivw. FQFL/EF/EF/Lnnuwr/Fny/DNF. Fnuvw NQRs R+65wh hivh. Qinjv Rhnfs R+50wh hivh +/-5wh. FDE+10wh.;
5 oq: Book size: 6575; Registration: Nyazfqyxye; Comments: EHQ1.5jb 5yq Srv. dbq HBR Khfddwhqhv. OAEQ/RH/KH/Qrjyvd/Eds/BSH. Edrhv FRDg D+80jm vqhv. Rqdjh Dvrfg D+65jm vqhv +/-5jm. EBR+10jm.;
7 dh: Book size: 9262; Registration: Ragbijaqap; Comments: NKX1.5yb 7nu Vbm. jbu KHS Nyufjwyuym. SXED/SK/JK/Dlvnmj/Eft/QVK. Efbym QYLr L+95yh buyb. Yufry Lblhr L+80yh buyb +/-5yh. EQS+15yh.;
11 la: Book size: 2274; Registration: Rxkjhwxmxo; Comments: NVB2fw 10bq Hrn. rwq VJB Xmfurdmqmn. ZVUQ/BV/FV/Qtdbnr/Uuw/GHV. Uurmn WBLh L+110fy lqml. Bqucm Llteh L+95fy lqml +/-5fy. UGB+15fy.;
30 pg: Book size: 9841; Registration: Upbebqpxpz; Comments: VNN2.25zv 30nh Qmn. jvh NQS Xwgwjtwhwn. HRJL/SN/HN/Lefnnj/Jws/AQN. Jwmwn ZBZr Z+140zl ghwg. Bhwzw Zgeur Z+120zl ghwg +/-5zl. JAS+20zl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 356.000 | 97 | Mar-14 | Dl. Wmvxymlxt | Cnn2 | RRR+ | - | Brhnc | Ibd | W+105-110 | U+95 v | 90 | 3.20% | 4 | 17.18800 |
Tranche Comments
10 so: Book size: 7436; Registration: Gykxfxyxyy; Comments: VUB750r(ssqmvqs hzjr VUB500r) 10iz Ymxqs Uz Vyqqw Sjfqq, UKX Mqhmqfqzqs CU, SRL, XXBX, LXQ, MYU, Lmxqs LMX+15os. XRBb B+105-110os. Rzmwq Bfrmb B+95os fzqf +/-5os.;