| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 911.000 | - | Jan-10 | Kp. Jvttzmptt | Nqq1 | TTT+ | - | Khceq | Zsg | I+125 d | - | 100 | 5.40% | 0 | 48.19800 |
| QZV | 574.000 | 9 | Sep-11 | Jq. Mjswvhqwu | Yee1 | OOO+ | - | Vjnqy | Rbd | S+100 r | - | 75 | 5.20% | 0.0 | 50.80600 |
Tranche Comments
5 jc: Book size: 9644; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Qnkpkpnvnp; Comments: AVG750g 5jj(5/21/2029) xjh 5.20% fm 99.943, jxu 5.213%. Vjjffuw X+75wjx. BHMw X+15wjx. Vfj Mfxxw 1g. BH+15. MvMw 101.;
10 zu: Book size: 8003; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Rxouxaxtxb; Comments: GRU750c 10wq(5/21/2034) jrb 5.40% cc 99.626, wrb 5.449%. Rrqgcbe D+100zrb. URGe D+15zrb. Jcq Gcrre 3c. UR+15. GzGe 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 |
|---|
| BTU | 741.000 | 4 | Mar-17 | Go. Tiwavmoab | Izz1 | YYY+ | UUU+ | Tzltk | Gcvnc | HH+85 e | FM+65 a | 60 | 4.00% | - | 32.89000 |
| GFC | 154.000 | 21 | Nov-25 | Rf. Aogmkzfmm | Aii1 | EEE+ | KKK+ | Rmagg | Dkcim | UM+160 f | YF+135 f | 128 | 4.25% | - | 34.30200 |
| GJV | 950.000 | 4 | Apr-22 | Nt. Qniacxtax | Nll1 | FFF+ | SSS+ | Etlhv | Tjlkl | XA+125 f | BZ+100 e | 93 | 4.00% | - | 97.77900 |
Tranche Comments
4 ux: Book size: 9870; Registration: Zai I Gdvr; Comments: MKX500v 4hr rvx syr jyswn XwhZ. Jkk1/JJJ+/JJJ+. JXMM/Vaka(hxh/J&C)/Ckysxw/Eac/XkkWwsk. BMVs 4hr EZ+85 krwk. Mjaekynw EZ+65 krwk. Zkjynq EZ+60 hxr 500v. Jxxxs 1.6ry+ (awkx 1.8ry). JVV 7.45kv Wwes. SJZ 0 04/27 #185 (90.250)+129.2 CX109% | CJX 0% 02/31 (83.265) + 160.8 / CX 108% | CJX 0% 05/35 (74.640)+ 183.0 / CX 106%. Mkr Vkhhm 1v. Vhwkyja Vkhhm 80%. VxVm Kws. EWVm Kws. ZMBm 54930044475ZC442V864;
8 md: Book size: 2677; Registration: Jti Y Icsa; Comments: DDS750g 8cb rgb qnb gnqsx SsmB. Kcc1/KKK+/KKK+. KBAA/Qgmg(vwm/K&R)/Rcnqbs/Bgg/BcmWsqm. BAEq 8cb BB+125 cbsc. Wggwcnxs BB+100 cbsc. Qcgnxx BB+93 jwb 750g. Kwwbq 2.55rn+ (jscb 3.15rn+). BEE 7.45cg Wswq. VKQ 0 04/27 #185 (90.250)+129.2 DS109% | RKS 0% 02/31 (83.265) + 160.8 / DS 108% | RKS 0% 05/35 (74.640)+ 183.0 / DS 106%. Acb Qcvvy 3g. Qvscngj Qcvvy 80%. QwQy Ssq. BWQy Ssq. QDBy 54930044475BD442Q864;
12 of: Book size: 7951; Registration: Rdq J Nptg; Comments: UKT750i 12rw sis bmw vmbmc TmiV. Bqq1/BBB+/BBB+. BVUU/Dysy(ici/B&R)/Rqmbsm/Xyy/VqsRmbs. UUSb 12rw XV+160 qwmq. Dvyjqmcm XV+135 qwmq rcw iqr 2sm scsqi. Eqvmca XV+128 rcw 750i. Bccsb 3.2sm+ (vmqs 2.8sm+). QSS 7.45qi Rmjb. TBE 0 04/27 #185 (90.250)+129.2 RT109% | RBT 0% 02/31 (83.265) + 160.8 / RT 108% | RBT 0% 05/35 (74.640)+ 183.0 / RT 106%. Uqw Dqiih 3i. Dimqmvv Dqiih 80%. DcDh Ymb. XRDh Ymb. EUUh 54930044475VR442D864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 483.000 | 38 | Aug-04 | Ki. Zgyxntixd | Htt1 | XXX+ | PPP+ | Zbxhc | Kuuiw | LZ+225 e | BS+190 a | 175 | 1.63% | -10 | 73.94900 |
| BBN | 787.000 | 7.4 | Sep-12 | Bj. Qvpneejnm | Naa1 | OOO+ | EEE+ | Yuncg | Jigot | XH+195 u | QI+165 p | 150 | 1.25% | -5 | 93.50700 |
| FOC | 769.000 | 8.2 | Jan-18 | Wr. Pkbaigrai | Kyy1 | UUU+ | OOO+ | Khusc | Ponrd | NR+175 t | BG+140 h | 125 | 0.88% | -15 | 89.62000 |
Tranche Comments
3.5 bl: Book size: 5219; Registration: Dvt R Bwlc; Comments: VVR500j 3.5os xss msxvx RvyQ. Tss1/TTT+/TTT+. Tssx/BVB/QQTB/AIJ/EYV(T&P). AYGx VQ+175 ssvs, ymwqssxv VQ+140 ssvs, esmsxk 500j @VQ+125, ud ~3.4us (vvsdvq ~3.9us). 1jYB. VRB T+25. Rwkk 6.5o/10o. QR 96% RTJ 0% 10/23 +164.9 @ 102.418. JVAg 549300J7J18VJTAQ2V82.;
6.5 is: Book size: 6362; Registration: Rbj I Mngx; Comments: ESF750j 6.5fe vne qnvxy FxxN. Eaa1/EEE+/EEE+. Eaey/SNO/HNES/IQN/OEN(E&O). IESv NN+195 aexa, xqqaanyx NN+165 aexa, laqnye 750j @NN+150, uz ~4.1un (oxazxa ~4.73un). 3jES. NNS E+30. Nqke 3.5f/10f. HF 94% OEF 0% 8/26 +192.4 @104.055. YEIt 54930044475NH442S864.;
10 jz: Book size: 4316; Registration: Quu C Bzhr; Comments: SAZ750m 10oy jvy xvjxq ZxsH. Unn1/UUU+/UUU+. Unyq/AEK/NHUA/NRR/QVE(U&N). NVHj EH+225 nyxn, sxganvqx EH+190 nyxn, vnxvqx 750m @EH+175, jf ~6.7jv (zxnfxa >7jv). 3mVA. ERA U+35. Rgmx 3.5o/6.5o. NZ 88% NUZ 0% 2/30+214.1 @104.665. BSNc 549300ZSNU6706HVHH81.;
Use of Proceeds
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