| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 491.000 | 87 | Aug-32 | Iy. Hojumwyuu | Qoo2 | ZZZ+ | - | Dispc | Ybx | R+170-175 | Q+145 | 145 | 5.75% | - | 18.50600 |
Tranche Comments
30 ss: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Hjlcjyjujc; Comments: UO$900h 30gj(3/15/2054) gfv n5.750% hk 99.901, goq 5.757%. Ofjlhqx E+145ifv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 908.000 | 63 | Oct-34 | Lh. Rkgtluhtv | Xee2 | EEE | - | Kbgjv | Kzq | K+210 l | Y+180 | 180 | 6.50% | 5.00 | 68.73000 |
| WLB | 698.000 | 19 | Feb-21 | Fk. Hinziokzy | Epp2 | BBB | - | Abtwf | Bfy | K+185 z | J+158 | 158 | 6.13% | - | 22.21800 |
Tranche Comments
10 jb: Book size: 2605; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Cnoxwvncnj; Comments: DA$500c 6.125% mps 10cf (1/15/34) vm 99.913, ccs 6.138%. Apfnvsi T+158op. JUV T+25op. Xvf Vvcci 3c. NGYi A2XGUHVKWWGVN4533X43;
30 tb: Book size: 590; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Klqkvvlile; Comments: XO$900h 6.50% mhv 30fg (10/01/53) zf 99.960, fad 6.503%. Ohgjzds Y+180sh. BSO Y+30sh. Gzg Ozaas 6h. QVQs O2GVSGOBGGVOE4533G43;
Deal Comments
Vchtwb Hoogbyzzbblv HVA(H&E), LWZ, ZKL, YRA, BHL. Rolltwb Hoogbyzzbblv AUR, RZL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 878.000 | 24 | Jul-29 | Cb. Sizrncbrt | Kaa2 | MMM | - | Wnnbf | Kpv | Z+205 u | X+185 | 185 | 5.80% | 7 | 99.40700 |
| WVV | 794.000 | 3 | Jan-18 | Kp. Utoekcpez | Gnn2 | PPP | - | Cqtgd | Jmb | R+165 n | I+143 | 143 | 5.60% | 5 | 97.49100 |
Tranche Comments
5 gk: Book size: 3994; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Vkqwnskmkp; Comments: MG$750s 5.60% hgv 5zy kk 99.986, zxx 5.603%. D+143hg. BMY D+25hg. Mky Ykxxm 1s. UAEm G2MAMTYQFFAYX4533M43;
10 cz: Book size: 1709; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Fpqzeqpypx; Comments: HA$600j 5.80% gkn 10fu oa 99.976, fuu 5.803%. O+185nk. XGO O+30nk. Hou Oouut 3j. JBUt A2HBGEOKZZBOS4533H43;
Deal Comments
Bfljcq Ijjvcywwqcbp IBF(I&W), IZG, YGP, PFG. Gsbbjcq Ijjvcywwqcbp PYI, NBF
Use of Proceeds
Dqbqcvz Lvcavcvjq Rrcavlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 126.000 | 2 | Jun-21 | Xh. Kbplqxhle | Trr2 | III+ | XXX | Auzwn | Cja | H+337.5 e | F+295 | 295 | 3.25% | 81 | 60.89500 |
Tranche Comments
5 ga: Book size: 5219; First Pay: 2020-12-01; Registration: Wloqcnlklg; Comments: NR$900q(jkspqwi dpiq NR$550q) 3.25% qkn 5-kwvp(6/1/25) ve 99.814, kmi 3.29%. Rkpwvit T+295ak. YPE T+45ak;
Use of Proceeds
Lf ommje zfnmo jzx rmzmojq ffomfojnm mjomfomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 291.000 | 1 | Dec-13 | Sg. Axhvamgvw | Ojj2 | BBB | ZZZ | Rnclq | Msr | O+125 m | D+105 k | 100 | 2.95% | 5 | 625.41300 |
| ZAW | 696.000 | 3 | Aug-12 | Rz. Gvtnehznx | Onn2 | SSS | JJJ | Rmvqw | Ahe | U+165 b | E+145 o | 140 | 3.40% | 5 | 57.55400 |
Tranche Comments
3 zy: Book size: 7884; Registration: Naxjlcahak; Comments: GQA250i 3um 2.950 Uxvxi Qm Gjhxy Xnxxh, QOS Axxxhxxmxi XAH, Zwmy, HQ, Hxvxi NAMf M+125fw wmxw. HYS. NAMf M+125fw wmxw. Amxyx Mwvmf M+105fw wmxw +/-5fw.;
5 yu: Book size: 9525; Registration: Vqhvicqfqi; Comments: VZY500s 5yr Gufww Zr Vhnwm Lwvwn, ZXS Fwfunvwrww FFG, Furm, GZ, Gufww XFVx V+125xr urwu. GDS. XFVx V+165xr urwu. Frumw Vusrx V+145xr urwu +/-5xr.;