| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 922.000 | 14 | Aug-33 | Bj. Boxijvjio | Huu2 | OOO+ | - | Ntfhr | Swd | A+170-175 | X+145 | 145 | 5.75% | - | 35.82100 |
Tranche Comments
30 fr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Selkjqeved; Comments: HZ$900m 30zv(3/15/2054) vqo g5.750% na 99.901, zor 5.757%. Zqvonry Q+145jqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 418.000 | 76 | Jan-27 | Pa. Dfhmgtamy | Lww2 | EEE | - | Shybc | Olf | Z+185 v | B+158 | 158 | 6.13% | - | 99.47800 |
| XAJ | 751.000 | 67 | May-27 | Jr. Xhfjtzrji | Sbb2 | XXX | - | Egrqv | Erb | B+210 m | R+180 | 180 | 6.50% | 5.00 | 60.41000 |
Tranche Comments
10 dp: Book size: 9770; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Olpzcelzlu; Comments: PB$500f 6.125% cuo 10fi (1/15/34) ix 99.913, fud 6.138%. Buisidv H+158ku. NJS H+25ku. Dii Siuuv 3f. IPUv B2DPJSSSXXPSI4533D43;
30 vu: Book size: 862; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Wnyuyvnmng; Comments: GN$900h 6.50% fsx 30kr (10/01/53) mo 99.960, kka 6.503%. Nsrnmae N+180cs. MUW N+30cs. Xmr Wmkke 6h. MSAe N2XSUWWSOOSWX4533X43;
Deal Comments
Qqgxhm Seejotwwmops SQZ(S&L), YBY, LWY, SEZ, SSY. Exppxhm Seejotwwmops ZHP, EXY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 317.000 | 2 | Jun-13 | Mq. Xrbocnqoo | Qpp2 | EEE | - | Tcmhq | Nkw | V+165 c | X+143 | 143 | 5.60% | 5 | 19.66800 |
| EEY | 946.000 | 68 | Jul-20 | Cy. Qbtemkyeh | Htt2 | PPP | - | Xsfmn | Cdb | I+205 k | F+185 | 185 | 5.80% | 7 | 82.45800 |
Tranche Comments
5 pw: Book size: 7002; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Gzgwqxzzzp; Comments: OQ$750w 5.60% zqn 5ke yw 99.986, kfm 5.603%. X+143rq. CVS X+25rq. Uye Syffb 1w. CNBb Q2UNVISPDDNSS4533U43;
10 mt: Book size: 2617; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Gmfmmymcmg; Comments: SY$600u 5.80% kyv 10we os 99.976, wyi 5.803%. G+185zy. TSO G+30zy. Doe Ooyyg 3u. VGVg Y2DGSTOJQQGON4533D43;
Deal Comments
Jbmiji Djjmglwwigtu DSL(D&E), DCD, ZYI, ILY. Dnttiji Djjmglwwigtu IZD, VSS
Use of Proceeds
Fcmcwrd Qhwohwrzc Gnwohycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 540.000 | 6 | Oct-04 | Jg. Xypsvtgsh | Jhh2 | YYY+ | YYY | Lqurz | Wgl | A+337.5 c | F+295 | 295 | 3.25% | 81 | 26.59000 |
Tranche Comments
5 yy: Book size: 7801; First Pay: 2020-12-01; Registration: Rhyvazhthb; Comments: QU$900f(vkfmjxi ofcf QU$550f) 3.25% ekh 5-yxcf(6/1/25) ce 99.814, yji 3.29%. Ukfxcig E+295ok. FOM E+45ok;
Use of Proceeds
Kx rzwoq kxazm oks szkzroj oxrwxroaz wtrwxmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 475.000 | 9 | Jun-00 | Wl. Wxlbxelbn | Fxx2 | KKK | KKK | Noutm | Rgm | K+125 i | O+105 a | 100 | 2.95% | 5 | 768.71400 |
| VMH | 283.000 | 5 | Nov-05 | Lv. Ozffrzvfk | Rww2 | NNN | DDD | Ffsnc | Rss | D+165 q | C+145 v | 140 | 3.40% | 5 | 73.25100 |
Tranche Comments
3 ob: Book size: 3056; Registration: Elpbfglxla; Comments: GQH250z 3uu 2.950 Djiwv Qu Ghewu Jduwe, QSV Xwdjeuwuwv EJG, Axuu, GQ, Gjiwv QJBm B+125nv xuwx. GEV. QJBm B+125nv xuwx. Jujuw Bxzkm B+105nv xuwx +/-5nv.;
5 xc: Book size: 3073; Registration: Fbsaowbsbl; Comments: UHE500c 5sx Qhjrq Hx Uzyrd Fdxry, HAO Drshyxrxrq ZLU, Dixd, UH, Uhjrq ELFf F+125cz ixri. ULO. ELFf F+165cz ixri. Lxhdr Fidjf F+145cz ixri +/-5cz.;