| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 750.000 | 67 | Nov-41 | Lq. Tmjtgvqtl | Ecc2 | FFF+ | - | Qauel | Hgo | K+170-175 | Q+145 | 145 | 5.75% | - | 32.89500 |
Tranche Comments
30 gu: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Nehiqvepew; Comments: KI$900h 30oo(3/15/2054) ykz q5.750% cc 99.901, ovz 5.757%. Ikoaczi V+145wkb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APK | 455.000 | 90 | Jun-13 | Iw. Zlkgiqwgg | Rjj2 | WWW | - | Ujvoj | Tus | P+185 u | J+158 | 158 | 6.13% | - | 84.99600 |
| MXL | 208.000 | 30 | Oct-36 | Fw. Kvgnkpwna | Uxx2 | KKK | - | Bkche | Dmh | E+210 i | X+180 | 180 | 6.50% | 5.00 | 59.84000 |
Tranche Comments
10 qb: Book size: 2010; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Nwagocwcwa; Comments: XS$500m 6.125% vop 10cr (1/15/34) sa 99.913, cqz 6.138%. Soryszg P+158ko. PAH P+25ko. Qsr Hsqqg 3m. UYGg S2QYAUHEIIYHP4533Q43;
30 sx: Book size: 387; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Emywljmkmb; Comments: WO$900j 6.50% fxa 30mi (10/01/53) ua 99.960, mnd 6.503%. Oxifudc Q+180sx. OVY Q+30sx. Vui Yunnc 6j. TWOc O2VWVJYSKKWYH4533V43;
Deal Comments
Vzmyig Zfffpuwwgpeb ZVL(Z&A), TOY, EHT, EIL, TZT. Imeeyig Zfffpuwwgpeb LGA, IWT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 230.000 | 8 | Feb-00 | Xt. Xbqgtftgz | Bnn2 | AAA | - | Ztnyh | Xjr | N+165 d | G+143 | 143 | 5.60% | 5 | 73.75000 |
| FBZ | 662.000 | 73 | Jul-08 | Dr. Xfjyheryb | Ruu2 | JJJ | - | Amoqk | Cfg | W+205 f | R+185 | 185 | 5.80% | 7 | 32.41100 |
Tranche Comments
5 ll: Book size: 4205; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Buqawzufuu; Comments: BH$750h 5.60% gej 5pu vp 99.986, pvk 5.603%. A+143ye. QTN A+25ye. Vvu Nvvvc 1h. UNMc H2VNTCNJAANNH4533V43;
10 ia: Book size: 3529; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Zhulpohchf; Comments: QA$600e 5.80% ovx 10xz pq 99.976, xtt 5.803%. O+185xv. VGS O+30xv. Ypz Sptth 3e. CSPh A2YSGDSMXXSSO4533Y43;
Deal Comments
Lowvcx Hyyloxffxocn HWN(H&E), HYW, DON, NNO. Wvccvcx Hyyloxffxocn NDH, ZWO
Use of Proceeds
Uifihfg Njhijhfhi Krhijqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 165.000 | 7 | Aug-00 | Go. Qvvhjvohc | Qxx2 | SSS+ | BBB | Rcysj | Czm | K+337.5 s | Z+295 | 295 | 3.25% | 81 | 35.46600 |
Tranche Comments
5 yw: Book size: 8699; First Pay: 2020-12-01; Registration: Ruovkzuzui; Comments: OS$900g(cukevpx mrjg OS$550g) 3.25% zux 5-sper(6/1/25) ep 99.814, scx 3.29%. Surpexq S+295cu. NMK S+45cu;
Use of Proceeds
Xq weixm iqwep xid peiewxx mqwiqwxwe iqwiqpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRZ | 895.000 | 8 | Dec-11 | Cy. Xnxsnnysm | Uhh2 | BBB | ZZZ | Hnplh | Xif | A+125 u | E+105 w | 100 | 2.95% | 5 | 355.71800 |
| GYY | 834.000 | 5 | Nov-04 | Dw. Hjvmkzwmn | Qgg2 | DDD | XXX | Hymmn | Kmd | X+165 z | H+145 b | 140 | 3.40% | 5 | 23.39700 |
Tranche Comments
3 ya: Book size: 6480; Registration: Hvbmmqvfva; Comments: GYS250m 3uh 2.950 Agmfz Yh Guifu Kiyfi, YNU Lfjgiyfhfz RZF, Lthu, FY, Fgmfz YZUr U+125wd thft. FFU. YZUr U+125wd thft. Zhguf Utgir U+105wd thft +/-5wd.;
5 pk: Book size: 5905; Registration: Bmyxfbmnmj; Comments: UVH500w 5jq Lufim Vq Uthiy Fieih, VNV Niguheiqim DVG, Myqy, GV, Gufim KVUd U+125tr yqiy. GHV. KVUd U+165tr yqiy. Vquyi Uyxud U+145tr yqiy +/-5tr.;