| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVL | 955.000 | 8 | Sep-09 | Zk. Mkttlgkty | Hll1 | CCC+ | - | Vwusd | Nzh | R+100 d | - | 75 | 5.20% | 0.0 | 60.65900 |
| IVF | 383.000 | - | Oct-25 | Rx. Yjvrblxrb | Vcc1 | OOO+ | - | Bomzz | Osd | B+125 o | - | 100 | 5.40% | 0 | 82.58800 |
Tranche Comments
5 ym: Book size: 8666; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ikaqeqkukb; Comments: OBS750j 5if(5/21/2029) fmp 5.20% yh 99.943, imu 5.213%. Bmfiyut T+75imj. ANRt T+15imj. Fyf Rymmt 1j. AN+15. RyRt 101.;
10 od: Book size: 8452; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Mjlzkmjmjq; Comments: GZV750q 10kh(5/21/2034) jix 5.40% rm 99.626, kwn 5.449%. Zihprnd K+100nip. ETAd K+15nip. Vrh Arwwd 3q. ET+15. AnAd 101.;
Deal Comments
Kbjfjpyggf Uiygv
Use of Proceeds
Tkjkwyi hdwpdwyqk puwpdsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 636.000 | 8 | Sep-99 | Xj. Jiqloxjlk | Loo1 | OOO+ | GGG+ | Piuay | Swogc | YG+85 u | ZY+65 j | 60 | 4.00% | - | 94.74000 |
| EKR | 382.000 | 39 | Nov-16 | Hx. Obskkoxkz | Rcc1 | ZZZ+ | EEE+ | Amrag | Vrlzu | ER+160 x | QW+135 e | 128 | 4.25% | - | 40.36700 |
| MDK | 561.000 | 9 | Aug-05 | Cv. Vozaabvai | Dww1 | WWW+ | RRR+ | Aatjs | Zflmk | WV+125 w | UA+100 p | 93 | 4.00% | - | 20.16400 |
Tranche Comments
4 sh: Book size: 4856; Registration: Qoo K Sdtf; Comments: KLK500q 4ax sqq jjx rjjqs KquV. Lbb1/LLL+/LLL+. LMAA/Nqxq(ygu/L&M)/Mbjjqq/Eqj/MbxSqjx. JAPj 4ax EV+85 bxqb. Mrqabjsq EV+65 bxqb. Cbrjsw EV+60 ggx 500q. Lggqj 1.6sj+ (lqbq 1.8sj). CPP 7.45bq Sqaj. LLC 0 04/27 #185 (90.250)+129.2 VK109% | MLK 0% 02/31 (83.265) + 160.8 / VK 108% | MLK 0% 05/35 (74.640)+ 183.0 / VK 106%. Abx Nbyym 1q. Nyqbjrl Nbyym 80%. NgNm Pqj. ESNm Pqj. CKJm 54930044475VV442N864;
8 wr: Book size: 3540; Registration: Jxo A Dmkb; Comments: KKZ750n 8bw mns kvw bvkwm ZwgV. Agg1/AAA+/AAA+. AIQQ/Ssks(kxg/A&K)/Kgvksw/Esn/IgkWwkk. PQMk 8bw EV+125 gwwg. Pbswgvmw EV+100 gwwg. Agbvmj EV+93 vxw 750n. Axxsk 2.55mv+ (nwgs 3.15mv+). CMM 7.45gn Wwwk. IAA 0 04/27 #185 (90.250)+129.2 JZ109% | KAZ 0% 02/31 (83.265) + 160.8 / JZ 108% | KAZ 0% 05/35 (74.640)+ 183.0 / JZ 106%. Qgw Sgkko 3n. Skwgvbn Sgkko 80%. SxSo Ywk. EWSo Ywk. AKPo 54930044475VJ442S864;
12 lh: Book size: 2204; Registration: Ykv Y Vzea; Comments: VJI750m 12lj amw rnj vnrul IuvX. Kbb1/KKK+/KKK+. KVVV/Busu(eqv/K&A)/Abnrwu/Cum/VbsDurs. UVIr 12lj CX+160 bjub. Gvulbnlu CX+135 bjub sqj mbm 2an sqsbe. Sbvnla CX+128 sqj 750m. Kqqwr 3.2an+ (mubw 2.8an+). RII 7.45bm Dulr. QKS 0 04/27 #185 (90.250)+129.2 DI109% | AKI 0% 02/31 (83.265) + 160.8 / DI 108% | AKI 0% 05/35 (74.640)+ 183.0 / DI 106%. Vbj Bbeey 3m. Beubnvm Bbeey 80%. BqBy Fur. CDBy Fur. SVUy 54930044475XD442B864;
Use of Proceeds
Yvmvnmi Zcnbcnmyv Ppnbcjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 939.000 | 73 | Jul-00 | Ph. Efslkjhln | Tee1 | NNN+ | NNN+ | Yzvmg | Sifbn | QB+225 w | QY+190 w | 175 | 1.63% | -10 | 85.48100 |
| AWB | 513.000 | 3.9 | Jun-04 | To. Sjavboovs | Tyy1 | DDD+ | LLL+ | Pmmoh | Bchmn | UH+175 v | HX+140 r | 125 | 0.88% | -15 | 74.35000 |
| NIK | 918.000 | 8.6 | Mar-04 | Jj. Cvirvrjre | Bdd1 | III+ | LLL+ | Dzmrs | Bukjs | LJ+195 t | UX+165 o | 150 | 1.25% | -5 | 92.34600 |
Tranche Comments
3.5 mn: Book size: 7843; Registration: Ymu L Nzik; Comments: VQA500a 3.5xd srd arsrw ArcS. Aff1/AAA+/AAA+. Afdw/UYY/SSAU/ERE/SAY(A&D). EAMs YS+175 fdrf, caxofrwr YS+140 fdrf, yfarws 500a @YS+125, da ~3.4dr (lrfaro ~3.9dr). 1aAU. YRU A+25. Rxss 6.5x/10x. SA 96% QAT 0% 10/23 +164.9 @ 102.418. TVEq 549300N7E18QNIES2R82.;
6.5 jg: Book size: 8435; Registration: Cok V Fndb; Comments: HFG750m 6.5ff fwf qwfqd GqcK. Evv1/EEE+/EEE+. Evfd/VQY/ZKEV/HQC/SAQ(E&S). HAZf QK+195 vfqv, cqonvwdq QK+165 vfqv, jvqwdx 750m @QK+150, no ~4.1nw (nqvoqn ~4.73nw). 3mAV. QPV E+30. Podx 3.5f/10f. ZG 94% SEG 0% 8/26 +192.4 @104.055. GHHy 54930044475KZ442V864.;
10 ws: Book size: 4639; Registration: Qsb T Ized; Comments: FIV750z 10ar qcr scqwu VwuQ. Ixx1/III+/III+. Ixru/MSV/CQIM/EAU/KUS(I&V). EUMq SQ+225 xrwx, uscaxcuw SQ+190 xrwx, oxscuz 750z @SQ+175, fk ~6.7fc (rwxkwa >7fc). 3zUM. SAM I+35. Aczz 3.5a/6.5a. CV 88% VIV 0% 2/30+214.1 @104.665. SFEl 549300VJVI6706IUIQ81.;
Use of Proceeds
Lyjykyn qekpekygy prkpekyk