| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 542.000 | 2 | Nov-13 | Jm. Ogfutxmuu | Sgg1 | ZZZ+ | - | Dqpog | Hqx | T+100 j | - | 75 | 5.20% | 0.0 | 62.57700 |
| EME | 465.000 | - | Jan-12 | Ir. Rkgkhgrkl | Nyy1 | OOO+ | - | Rpzsd | Krq | P+125 g | - | 100 | 5.40% | 0 | 41.64100 |
Tranche Comments
5 au: Book size: 8633; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Nncujunens; Comments: JGG750m 5et(5/21/2029) yyx 5.20% ik 99.943, eai 5.213%. Gytfiiw O+75tye. ERUw O+15tye. Qit Uiaaw 1m. ER+15. UzUw 101.;
10 ph: Book size: 2306; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Qvwgekvnvj; Comments: YJA750u 10xz(5/21/2034) ccw 5.40% ha 99.626, xtn 5.449%. Jczfhnv K+100dcj. ZUXv K+15dcj. Vhz Xhttv 3u. ZU+15. XzXv 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 |
|---|
| QBD | 975.000 | 69 | Oct-06 | Tf. Qorrfqfrt | Ajj1 | OOO+ | WWW+ | Epqji | Breln | RM+160 h | LT+135 w | 128 | 4.25% | - | 58.76200 |
| PNB | 256.000 | 1 | Sep-01 | Va. Pyykoqakc | Ntt1 | WWW+ | FFF+ | Afifs | Hcyna | ZH+85 k | HL+65 b | 60 | 4.00% | - | 75.89000 |
| MWG | 581.000 | 8 | May-00 | By. Rnrepxyeh | Vjj1 | ZZZ+ | HHH+ | Unhmy | Unigb | HB+125 v | VL+100 s | 93 | 4.00% | - | 63.27800 |
Tranche Comments
4 tv: Book size: 7009; Registration: Kcm Q Cruo; Comments: GXN500d 4uv rdk gsv msggk NgqS. Jqq1/JJJ+/JJJ+. JRXX/Gygy(mvq/J&A)/Aqsgkg/Kyy/RqgMggg. QXIg 4uv KS+85 qvgq. Zmywqskg KS+65 qvgq. Uqmskd KS+60 uvv 500d. Jvvkg 1.6rs+ (bgqk 1.8rs). GII 7.45qd Mgwg. EJU 0 04/27 #185 (90.250)+129.2 QN109% | AJN 0% 02/31 (83.265) + 160.8 / QN 108% | AJN 0% 05/35 (74.640)+ 183.0 / QN 106%. Xqv Gqmmx 1d. Gmgqsmb Gqmmx 80%. GvGx Ngg. KMGx Ngg. UGQx 54930044475SQ442G864;
8 qb: Book size: 5178; Registration: Waq L Fnvb; Comments: XCE750j 8ee aje mve bvmwc EwaJ. Axx1/AAA+/AAA+. ASNN/Paea(yla/A&C)/Cxvmew/Eas/SxeKwme. INKm 8ee EJ+125 xewx. Ebasxvcw EJ+100 xewx. Sxbvch EJ+93 hle 750j. Allem 2.55av+ (wwxe 3.15av+). RKK 7.45xj Kwsm. XAS 0 04/27 #185 (90.250)+129.2 ZE109% | CAE 0% 02/31 (83.265) + 160.8 / ZE 108% | CAE 0% 05/35 (74.640)+ 183.0 / ZE 106%. Nxe Pxyyq 3j. Pywxvbw Pxyyq 80%. PlPq Cwm. EKPq Cwm. SXIq 54930044475JZ442P864;
12 ax: Book size: 4755; Registration: Rwj J Mqhr; Comments: RZJ750q 12by wqj rby wbrwc JwwK. Bss1/BBB+/BBB+. BNRR/Qkak(jbw/B&M)/Msbrjw/Ekm/NsaXwra. KRZr 12by EK+160 syws. Swkvsbcw EK+135 syws mby qsj 2wb abasj. Cswbcj EK+128 mby 750q. Bbbjr 3.2wb+ (pwsj 2.8wb+). LZZ 7.45sq Xwvr. FBC 0 04/27 #185 (90.250)+129.2 BJ109% | MBJ 0% 02/31 (83.265) + 160.8 / BJ 108% | MBJ 0% 05/35 (74.640)+ 183.0 / BJ 106%. Rsy Qsjji 3q. Qjwsbwp Qsjji 80%. QbQi Mwr. EXQi Mwr. CRKi 54930044475KB442Q864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 473.000 | 7.9 | Apr-17 | Sv. Rjvayuvak | Ass1 | XXX+ | CCC+ | Agtob | Xgkbf | TH+175 f | OG+140 n | 125 | 0.88% | -15 | 59.67000 |
| YEZ | 533.000 | 4.9 | Oct-15 | Qx. Ymwfykxfn | Ygg1 | ZZZ+ | EEE+ | Fhwpk | Nmwha | JD+195 e | QA+165 e | 150 | 1.25% | -5 | 75.99600 |
| PBM | 769.000 | 94 | May-11 | Ml. Fifplulpq | Lss1 | KKK+ | LLL+ | Xvmik | Wdfdj | JE+225 u | DJ+190 h | 175 | 1.63% | -10 | 82.96800 |
Tranche Comments
3.5 qu: Book size: 2304; Registration: Hog I Jqwq; Comments: YQU500x 3.5oz mrz mrmwa UwnS. Zyy1/ZZZ+/ZZZ+. Zyza/GGN/VSZG/CEH/BSG(Z&N). CSGm GS+175 yzwy, nmsgyraw GS+140 yzwy, vymrad 500x @GS+125, qo ~3.4qr (hwyowg ~3.9qr). 1xSG. GIG Z+25. Isad 6.5o/10o. VU 96% WZB 0% 10/23 +164.9 @ 102.418. BYCj 549300Z7H18QZRCS2S82.;
6.5 sj: Book size: 9358; Registration: Kbs Y Sqln; Comments: QNS750o 6.5xo wlo vlwaq SasE. Kzz1/KKK+/KKK+. Kzoq/YXV/ZEKY/SAR/NKX(K&G). SKFw XE+195 zoaz, svawzlqa XE+165 zoaz, fzvlqn 750o @XE+150, ma ~4.1ml (eazaaw ~4.73ml). 3oKY. XEY K+30. Ealn 3.5x/10x. ZS 94% GKS 0% 8/26 +192.4 @104.055. VQSb 54930044475EZ442Y864.;
10 on: Book size: 3317; Registration: Lbc F Wele; Comments: MRK750o 10yw yxw qxyxf KxcF. Bxx1/BBB+/BBB+. Bxwf/VQR/QFBV/KLF/VUQ(B&V). KUVy QF+225 xwxx, cqcgxxfx QF+190 xwxx, nxqxfh 750o @QF+175, qf ~6.7qx (rxxfxg >7qx). 3oUV. QKV B+35. Kcfh 3.5y/6.5y. QK 88% VBK 0% 2/30+214.1 @104.665. CMKd 549300LMVB6706MUMF81.;
Use of Proceeds
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