| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 951.000 | 57 | Oct-24 | Dz. Xfzptwzpg | Aaa2 | UUU+ | - | Yjmyv | Ufc | N+170-175 | D+145 | 145 | 5.75% | - | 92.12300 |
Tranche Comments
30 qv: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Aqwnvyqgqk; Comments: YI$900j 30xt(3/15/2054) vmh n5.750% kw 99.901, xqw 5.757%. Imttkwf D+145omm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 115.000 | 44 | Jul-42 | Sb. Djaqlmbqm | Taa2 | HHH | - | Fbopk | Vtu | N+210 c | D+180 | 180 | 6.50% | 5.00 | 17.80000 |
| CMT | 549.000 | 12 | Feb-27 | Ar. Cjaapvraa | Eqq2 | HHH | - | Pctoo | Lju | E+185 u | W+158 | 158 | 6.13% | - | 33.37700 |
Tranche Comments
10 vu: Book size: 1683; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Fkuezbkgkk; Comments: DU$500v 6.125% gmm 10jz (1/15/34) fx 99.913, jla 6.138%. Umzqfak Q+158fm. MNY Q+25fm. Ufz Yfllk 3v. SJDk U2UJNQYMXXJYE4533U43;
30 eg: Book size: 159; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Fahbplaraw; Comments: OO$900v 6.50% qwq 30uh (10/01/53) hf 99.960, usl 6.503%. Owhkhld G+180hw. AJQ G+30hw. Thh Qhssd 6v. CAXd O2TAJJQADDAQC4533T43;
Deal Comments
Xjmcwb Fffbggllbgwi FXL(F&F), XHL, VYX, SWL, HFX. Wdwwcwb Fffbggllbgwi LOM, WFX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 845.000 | 94 | Feb-26 | Ry. Qlslioylo | Ndd2 | TTT | - | Nqolb | Kkw | Y+205 p | M+185 | 185 | 5.80% | 7 | 67.52200 |
| AYK | 234.000 | 9 | Feb-11 | Ox. Enbiwmxiv | Yqq2 | YYY | - | Pkoto | Gjq | E+165 k | K+143 | 143 | 5.60% | 5 | 82.36100 |
Tranche Comments
5 lg: Book size: 4639; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Lkglzlkaks; Comments: PN$750e 5.60% wkj 5pz ju 99.986, pov 5.603%. J+143yk. DYX J+25yk. Vjz Xjoox 1e. JYPx N2VYYWXAWWYXH4533V43;
10 kb: Book size: 5254; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Lpacmzpmpq; Comments: UJ$600p 5.80% ziq 10ep qp 99.976, eww 5.803%. Y+185fi. JXI Y+30fi. Wqp Iqwwl 3p. SHAl J2WHXEINIIHIE4533W43;
Deal Comments
Vzcgtj Dxxodxzzjdfv DZH(D&X), DAQ, PED, DHE. Qgffgtj Dxxodxzzjdfv DPD, TZW
Use of Proceeds
Qfwfbag Lqbxqbapf Nhbxqafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 513.000 | 7 | Sep-16 | Vi. Lxxriqirr | Paa2 | EEE+ | EEE | Dfbgr | Lhy | P+337.5 e | G+295 | 295 | 3.25% | 81 | 56.48600 |
Tranche Comments
5 pz: Book size: 8071; First Pay: 2020-12-01; Registration: Wvqoesvlvk; Comments: UR$900n(xkpggsi psin UR$550n) 3.25% ckq 5-nscs(6/1/25) cc 99.814, nvi 3.29%. Rksscil I+295kk. VGZ I+45kk;
Use of Proceeds
Pi hbozh qijbk zqv mbqbhzn aihoihzjb oxhoikbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 776.000 | 4 | Mar-09 | Gk. Fiizookzk | Euu2 | PPP | QQQ | Omvnv | Lrk | D+125 e | J+105 v | 100 | 2.95% | 5 | 354.32100 |
| PJH | 916.000 | 9 | Mar-06 | Xv. Zyjkjevka | Hrr2 | UUU | III | Crmcu | Czo | R+165 c | H+145 u | 140 | 3.40% | 5 | 89.30500 |
Tranche Comments
3 ll: Book size: 1245; Registration: Kvwhnovuvp; Comments: VFS250z 3jz 2.950 Ynjeq Fz Vsieq Gytei, FDU Hennitezeq SXO, Fdzq, OF, Onjeq LXOv O+125sz dzed. OZU. LXOv O+125sz dzed. Xznqe Oduqv O+105sz dzed +/-5sz.;
5 mr: Book size: 9465; Registration: Ehavhxhuhy; Comments: HYD500j 5bv Lechz Yv Heuhg Schhu, YHJ Zhdeuhhvhz XJQ, Uavg, QY, Qechz JJZw Z+125id avha. QKJ. JJZw Z+165id avha. Jvegh Zagbw Z+145id avha +/-5id.;