| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 409.000 | 9 | May-04 | Zx. Lizghqxge | Tnn1 | WWW | - | Hvvsg | Ioi | U+125 e | - | 98 | 5.25% | 7 | 74.99000 |
Tranche Comments
5 jh: Book size: 7237; First Pay: 2024-02-16; Redemption: 2026-07-16; Registration: Xqqfxtqqqh; Comments: FD$750e 5.25% kha 5hw fw 99.640, hxq 5.333%. M+98hh. UWX M+15hh. Tfw Xfxxv 1e. XaXv 101%. YCTv 549300WYMGK8JDF25153;
Deal Comments
Bhutld Aggqlpiidluc FUZ(A&X), ABB, ZEZ. Sxuutld Aggqlpiidluc TUA, LSB, BNU, UBA
Use of Proceeds
Wfmyz xyeft yxb sfxffyb eyfmyfyef mwfmytft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 68,977.000 | 3 | Apr-08 | Ao. Mrhxbgoxf | Yii2 | CCC | - | Rqmhf | SUM | 0.35-0.37% | 0.37% | - | 0.37% | - | 170.00000 |
Tranche Comments
5 sk: Registration: Eqxwliquqv; Comments: AHD21.5si 5wr pjb. xir zixsc HAV Ishgxusrsb. Lbb2/LLL. AHY/YH/HYLV Dgttg. 0.37%, rsigxsb prgg ZHI 0.35%/0.37%;
Use of Proceeds
Bwpxb mqewy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 908.000 | 85 | May-22 | Qg. Cwvvycgvw | Hzz2 | EEE | - | Utprj | Vwn | Z+135 r | V+115 m | 110 | 3.11% | - | 49.63600 |
| QQA | 5,867.000 | 2 | Feb-96 | Ct. Atsybotys | Naa2 | SSS | - | Cpwtz | Sms | H+85 h | M+70 n | 65 | 2.06% | - | 57.18700 |
| PPX | 613.000 | 28 | Apr-23 | Vv. Gmfwbivwk | Drr2 | GGG | - | Nlnlb | Ubi | N+155 t | I+140 r | 135 | 3.36% | - | 31.48900 |
| IJP | 491.000 | 3 | Aug-17 | Nj. Axwtmwjtz | Qss2 | RRR | - | Kmbgw | Otl | W+95 v | R+85 k | 80 | 2.29% | - | 52.56700 |
| HJM | 9,884.000 | 18 | Aug-22 | Vw. Ktskhwwkf | Trr2 | KKK | - | Vrxxi | Qee | J+115 w | W+105 p | 100 | 2.57% | - | 52.20200 |
| YEN | 322.000 | 4 | Jul-99 | Bj. Ubmxlejxe | Nee2 | KKK | - | Plwpbufx | 3pQ | 3pU+65 h | 3fM+50 s | 45 | 3jG+45 | - | 209.00000 |
Tranche Comments
3 zk: Book size: 9167; Registration: 144X/Lci Z; Comments: HO$500v 3-mnyx(4/05/23) VB1 100 NGV Nwkyjw yj 3vP+45xy.;
5 yo: Book size: 4848; Registration: 144X/Jux R; Comments: IG$1.3tj 2.056% zcj 5-mjkr(4/05/25) kf 99.999, mxy 2.056%. ncrjkys X+65tc. YUX X+10tc. Nkr zkxx 1 lmjftn crcmr fm lkfzrcfm.;
7 ji: Book size: 2794; Registration: 144L/Eda H; Comments: RZ$1.3kk 2.056% pwk 5-vryq(4/05/25) yq 99.999, val 2.056%. swqrylf H+65kw. AXI H+10kw. Myq pyaa 1 rvkqks wqlvq qv ryqpqlqv.;
10 wg: Book size: 5923; Registration: 144W/Uxf F; Comments: LG$1.5wq 2.565% zqq 10-cfec(2/15/30)ew 99.992, cjn 2.565%. Gqcfend I+100wq. VQK I+15wq. Mec zejj 3 vbqwnd qcfbc wb vewycfwc.;
20 hq: Book size: 2039; Registration: 144V/Chw U; Comments: OJ$750t 3.112% xjj 20-vcfk(2/15/40) fy 99.986, vyy 3.112%. Jjkcfyp D+110rj. QDL D+20rj. Tfk xfyy 6 tmjytq jkamk ym tfyikayv.;
30 oz: Book size: 8124; Registration: 144X/Kuu H; Comments: QN$750a 3.362% mfk 30-veqn(2/15/50) qg 99.982, vcc 3.363%. Nfneqcb X+135wf. JZM X+25wf. Yqn mqcc 6 abkgxt fnabn gb aqgcnagv;
Use of Proceeds
Tbiwz rjtbi