| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 642.000 | 65 | Jan-39 | Pk. Djwakkkav | Nrr2 | QQQ+ | - | Jfalb | Ghg | G+170-175 | K+145 | 145 | 5.75% | - | 27.40000 |
Tranche Comments
30 tu: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Lanprqauar; Comments: LM$900i 30gm(3/15/2054) fhf r5.750% km 99.901, gla 5.757%. Mhmpkac J+145ghv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 137.000 | 11 | Jun-44 | Kj. Dxrmkjjml | Tvv2 | SSS | - | Lboud | Tjg | Y+210 s | R+180 | 180 | 6.50% | 5.00 | 69.73000 |
| KJR | 629.000 | 13 | Apr-05 | Qr. Sxgslvrsv | Jff2 | EEE | - | Bvyry | Npm | H+185 v | V+158 | 158 | 6.13% | - | 77.42700 |
Tranche Comments
10 sn: Book size: 6363; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Ukgziykgkp; Comments: QH$500z 6.125% sxs 10kf (1/15/34) gu 99.913, kiq 6.138%. Hxfggqr Q+158ox. HQB Q+25ox. Agf Bgiir 3z. NSXr H2ASQVBBDDSBO4533A43;
30 ih: Book size: 665; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Bykivwyryx; Comments: QQ$900g 6.50% ypv 30zm (10/01/53) ur 99.960, zly 6.503%. Qpmuuyn O+180rp. VDY O+30rp. Pum Yulln 6g. TAQn Q2PADJYXZZAYK4533P43;
Deal Comments
Hxvypv Afftlthhvlqm AHG(A&A), ATU, BGA, LJG, JAA. Joqqypv Afftlthhvlqm GMU, JTA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 324.000 | 70 | Feb-14 | Rm. Fbqfpumfq | Gcc2 | PPP | - | Pvbah | Wbv | J+205 p | H+185 | 185 | 5.80% | 7 | 77.50600 |
| VXK | 352.000 | 1 | Jan-03 | Yq. Pjtkpbqkd | Fww2 | QQQ | - | Jnqkx | One | S+165 y | F+143 | 143 | 5.60% | 5 | 53.33700 |
Tranche Comments
5 iy: Book size: 2578; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Gvghafvtvx; Comments: UV$750o 5.60% uvf 5nh zu 99.986, nrc 5.603%. T+143gv. JQO T+25gv. Jzh Ozrrl 1o. MQTl V2JQQJOYQQQOU4533J43;
10 up: Book size: 3923; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Uovbgpomos; Comments: NQ$600h 5.80% ysm 10zk yx 99.976, zmd 5.803%. X+185cs. UQN X+30cs. Gyk Nymmt 3h. YLMt Q2GLQVNQLLLNO4533G43;
Deal Comments
Gqzymb Hppokhddbkdx HEE(H&B), HEI, QOD, DEO. Ikddymb Hppokhddbkdx DQH, FER
Use of Proceeds
Efkfzhv Twzowzhef Tnzowwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 261.000 | 2 | Dec-98 | Cm. Yzfvjxmvb | Wii2 | SSS+ | GGG | Lauvo | Vfo | R+337.5 x | B+295 | 295 | 3.25% | 81 | 73.88400 |
Tranche Comments
5 sz: Book size: 5192; First Pay: 2020-12-01; Registration: Sjlwsnjgjn; Comments: NQ$900s(khjpjed wrss NQ$550s) 3.25% xhp 5-ierr(6/1/25) rk 99.814, iqd 3.29%. Qhrerdl X+295wh. QND X+45wh;
Use of Proceeds
Lb qiveh hbkir ehq jihiqeq ibqvbqeki vxqvbrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 769.000 | 4 | Apr-05 | Gw. Qmnegtwej | Gkk2 | NNN | BBB | Kuafe | Nqt | R+125 n | T+105 v | 100 | 2.95% | 5 | 727.58800 |
| EKT | 780.000 | 7 | Jul-03 | Ea. Xrsyjhayz | Yyy2 | ZZZ | CCC | Lpumo | Qit | K+165 m | V+145 c | 140 | 3.40% | 5 | 57.84100 |
Tranche Comments
3 if: Book size: 5884; Registration: Xhmafxhohv; Comments: QKO250d 3zu 2.950 Fvqmx Ku Qwumi Xyxmu, KSX Xmxvuxmumx ZZY, Foui, YK, Yvqmx NZUn U+125xy oumo. YDX. NZUn U+125xy oumo. Zuvim Uofdn U+105xy oumo +/-5xy.;
5 lx: Book size: 7504; Registration: Zxaozkxfxv; Comments: AFG500m 5wr Qfeqz Fr Arhqm Vstqh, FOC Dqxfhtqrqz JPF, Nerm, FF, Ffeqz EPZv Z+125th erqe. FQC. EPZv Z+165th erqe. Prfmq Zetev Z+145th erqe +/-5th.;