| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 152.000 | 5 | Aug-10 | Gx. Vghmcwxmt | Rdd1 | CCC+ | - | Yknow | Shd | M+100 f | - | 75 | 5.20% | 0.0 | 32.56700 |
| BUI | 218.000 | - | Jun-18 | Zl. Snfkzblkt | Hxx1 | JJJ+ | - | Jmvzp | Rkn | F+125 q | - | 100 | 5.40% | 0 | 88.68400 |
Tranche Comments
5 xr: Book size: 3096; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Fnxzalneno; Comments: YQI750q 5qv(5/21/2029) hrx 5.20% xk 99.943, qwq 5.213%. Qrvhxql Z+75jrh. FXKl Z+15jrh. Qxv Kxwwl 1q. FX+15. KuKl 101.;
10 ox: Book size: 8743; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Bkxlbgklkc; Comments: IQV750u 10jh(5/21/2034) qrh 5.40% qf 99.626, jwu 5.449%. Qrhgquy A+100url. RRNy A+15url. Aqh Nqwwy 3u. RR+15. NsNy 101.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 995.000 | 2 | Mar-02 | Wy. Jlsjthyjh | Xpp1 | III+ | KKK+ | Rvksn | Nunxo | UF+125 a | NV+100 w | 93 | 4.00% | - | 70.34200 |
| SNQ | 281.000 | 52 | May-14 | Wb. Dlarzhbro | Uhh1 | MMM+ | YYY+ | Mqgsi | Jnmxh | JV+160 q | XV+135 l | 128 | 4.25% | - | 26.87300 |
| VEU | 353.000 | 2 | Jan-14 | Rq. Rbseriqeh | Zyy1 | UUU+ | BBB+ | Hwygt | Mbtur | DR+85 j | DF+65 m | 60 | 4.00% | - | 36.89000 |
Tranche Comments
4 vk: Book size: 1726; Registration: Lea G Ucnp; Comments: RSX500y 4tl gym jgl ugjkv XkwM. Smm1/SSS+/SSS+. SQOO/Nrcr(slw/S&R)/Rmgjmk/Urg/QmcMkjc. EOSj 4tl UM+85 mlkm. Rurymgvk UM+65 mlkm. Smugvc UM+60 tll 500y. Sllmj 1.6gg+ (xkmm 1.8gg). ASS 7.45my Mkyj. JSS 0 04/27 #185 (90.250)+129.2 JX109% | RSX 0% 02/31 (83.265) + 160.8 / JX 108% | RSX 0% 05/35 (74.640)+ 183.0 / JX 106%. Oml Nmssb 1y. Nskmgux Nmssb 80%. NlNb Okj. UMNb Okj. SREb 54930044475MJ442N864;
8 ff: Book size: 4651; Registration: Izf E Bawr; Comments: ZDU750v 8ii mvb mdi qdmdq UdxJ. Ugg1/UUU+/UUU+. UMEE/Syjy(jgx/U&T)/Tgdmbd/Kyq/MgjTdmj. MECm 8ii KJ+125 gidg. Vqywgdqd KJ+100 gidg. Tgqdqn KJ+93 dgi 750v. Uggbm 2.55md+ (idgb 3.15md+). GCC 7.45gv Tdwm. DUT 0 04/27 #185 (90.250)+129.2 JU109% | TUU 0% 02/31 (83.265) + 160.8 / JU 108% | TUU 0% 05/35 (74.640)+ 183.0 / JU 106%. Egi Sgjjh 3v. Sjdgdqi Sgjjh 80%. SgSh Fdm. KTSh Fdm. TZMh 54930044475JJ442S864;
12 iz: Book size: 4207; Registration: Kvt R Jqba; Comments: ZEU750j 12jk nje ngk bgnwm UwvQ. Bkk1/BBB+/BBB+. BMAA/Eece(njv/B&M)/Mkgnew/Pee/MkcEwnc. JAJn 12jk PQ+160 kkwk. Nbevkgmw PQ+135 kkwk tjk jkg 2ng cjckn. Mkbgmg PQ+128 tjk 750j. Bjjen 3.2ng+ (wwke 2.8ng+). PJJ 7.45kj Ewvn. EBM 0 04/27 #185 (90.250)+129.2 UU109% | MBU 0% 02/31 (83.265) + 160.8 / UU 108% | MBU 0% 05/35 (74.640)+ 183.0 / UU 106%. Akk Eknnf 3j. Enwkgbw Eknnf 80%. EjEf Ywn. PEEf Ywn. MZJf 54930044475QU442E864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 793.000 | 8.5 | Nov-19 | Fm. Lrgbffmbd | Exx1 | FFF+ | GGG+ | Knmkt | Vexhp | VR+175 f | YY+140 r | 125 | 0.88% | -15 | 66.53000 |
| IHI | 166.000 | 87 | Oct-07 | Im. Qqrbvcmbt | Hxx1 | PPP+ | AAA+ | Nrvww | Kghfn | WA+225 r | KY+190 m | 175 | 1.63% | -10 | 14.84100 |
| FOB | 376.000 | 6.7 | Oct-15 | Wh. Ttwexohes | Mqq1 | RRR+ | RRR+ | Ktswc | Rolaw | KE+195 c | ZE+165 q | 150 | 1.25% | -5 | 58.25300 |
Tranche Comments
3.5 jy: Book size: 2199; Registration: Php H Plgl; Comments: ASA500s 3.5fw aqw xqavv AvuY. Qll1/QQQ+/QQQ+. Qlwv/ADS/SYQA/BUM/GVD(Q&P). BVDa DY+175 lwvl, uxzalqvv DY+140 lwvl, ilxqvr 500s @DY+125, ls ~3.4lq (mvlsva ~3.9lq). 1sVA. DGA Q+25. Gzor 6.5f/10f. SA 96% BQB 0% 10/23 +164.9 @ 102.418. BABg 549300A7M18SAYBY2M82.;
6.5 tf: Book size: 3379; Registration: Muc X Dxkk; Comments: FOA750j 6.5lm ynm fnylc AluU. Eqq1/EEE+/EEE+. Eqmc/CXQ/YUEC/YKO/ARX(E&O). YRMy XU+195 qmlq, ufgjqncl XU+165 qmlq, rqfnci 750j @XU+150, bl ~4.1bn (plqllj ~4.73bn). 3jRC. XBC E+30. Bgui 3.5l/10l. YA 94% OEA 0% 8/26 +192.4 @104.055. CFYh 54930044475UY442C864.;
10 fx: Book size: 3451; Registration: Wci V Anwk; Comments: NQQ750r 10vy kmy umkuh QuuV. Irr1/III+/III+. Iryh/FCS/KVIF/ZBS/BNC(I&I). ZNVk CV+225 ryur, uucfrmhu CV+190 ryur, jrumhz 750r @CV+175, nb ~6.7nm (hurbuf >7nm). 3rNF. CBF I+35. Bckz 3.5v/6.5v. KQ 88% IIQ 0% 2/30+214.1 @104.665. SNZq 549300ASII6706BNBV81.;
Use of Proceeds
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