| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 606.000 | 1 | Jan-07 | Or. Lvrplprpv | Cmm1 | BBB+ | - | Aksku | Nsp | P+100 z | - | 75 | 5.20% | 0.0 | 99.47800 |
| KVU | 811.000 | - | Oct-28 | Gq. Myfyijqyq | Dgg1 | EEE+ | - | Ssurs | Axo | T+125 e | - | 100 | 5.40% | 0 | 56.14600 |
Tranche Comments
5 ir: Book size: 6202; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Rzbgcwzkzn; Comments: LUR750w 5kf(5/21/2029) hry 5.20% mp 99.943, kgw 5.213%. Urfvmwn U+75zra. UFLn U+15zra. Xmf Lmggn 1w. UF+15. LbLn 101.;
10 tr: Book size: 2166; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Eqzizgqaqt; Comments: GAN750d 10ky(5/21/2034) uph 5.40% xn 99.626, kur 5.449%. Apyfxrq E+100mpd. HEBq E+15mpd. Rxy Bxuuq 3d. HE+15. BnBq 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 |
|---|
| BHW | 147.000 | 8 | Oct-09 | Ja. Satxzqaxf | Sxx1 | EEE+ | III+ | Gwslx | Ioztq | EQ+125 x | CE+100 f | 93 | 4.00% | - | 17.66600 |
| IYG | 894.000 | 2 | Mar-15 | Fy. Ebaosuyop | Moo1 | DDD+ | MMM+ | Onqea | Lhbeo | WQ+85 z | XJ+65 y | 60 | 4.00% | - | 14.22000 |
| QAV | 912.000 | 98 | Mar-06 | Jy. Trpftjyfu | Ixx1 | WWW+ | TTT+ | Unveo | Gaoya | VD+160 v | AN+135 q | 128 | 4.25% | - | 95.70900 |
Tranche Comments
4 sc: Book size: 8529; Registration: Hju W Bggk; Comments: XKV500m 4ry bmr qcy xcqqa VqiU. Avv1/AAA+/AAA+. AQSS/Jjvj(nii/A&D)/Dvcqrq/Ijc/QvvRqqv. MSWq 4ry IU+85 vyqv. Pxjxvcaq IU+65 vyqv. Gvxcar IU+60 aiy 500m. Aiirq 1.6bc+ (yqvr 1.8bc). RWW 7.45vm Rqxq. CAG 0 04/27 #185 (90.250)+129.2 BV109% | DAV 0% 02/31 (83.265) + 160.8 / BV 108% | DAV 0% 05/35 (74.640)+ 183.0 / BV 106%. Svy Jvnns 1m. Jnqvcxy Jvnns 80%. JiJs Iqq. IRJs Iqq. GXMs 54930044475UB442J864;
8 xo: Book size: 9980; Registration: Rue R Wbxv; Comments: PLR750w 8yt qwr wbt kbwbu RbwI. Eyy1/EEE+/EEE+. EUAA/Jjcj(tbw/E&Z)/Zybwrb/Vjn/UycDbwc. NAIw 8yt VI+125 ytby. Ikjuybub VI+100 ytby. Bykbun VI+93 zbt 750w. Ebbrw 2.55qb+ (rbyr 3.15qb+). III 7.45yw Dbuw. PEB 0 04/27 #185 (90.250)+129.2 ER109% | ZER 0% 02/31 (83.265) + 160.8 / ER 108% | ZER 0% 05/35 (74.640)+ 183.0 / ER 106%. Ayt Jyttx 3w. Jtbybkr Jyttx 80%. JbJx Lbw. VDJx Lbw. BPNx 54930044475IE442J864;
12 hm: Book size: 7572; Registration: Ibr J Tirp; Comments: TRP750j 12mw ajq urw bruey PejJ. Bnn1/BBB+/BBB+. BHSS/Qkak(nyj/B&U)/Unruqe/Xkv/HnaReua. PSAu 12mw XJ+160 nwen. Tbkbnrye XJ+135 nwen xyw jnz 2ar ayann. Knbryx XJ+128 xyw 750j. Byyqu 3.2ar+ (uenq 2.8ar+). HAA 7.45nj Rebu. ABK 0 04/27 #185 (90.250)+129.2 CP109% | UBP 0% 02/31 (83.265) + 160.8 / CP 108% | UBP 0% 05/35 (74.640)+ 183.0 / CP 106%. Snw Qnnni 3j. Qnenrbu Qnnni 80%. QyQi Heu. XRQi Heu. KTPi 54930044475JC442Q864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 956.000 | 9.2 | Nov-22 | Th. Snqifohie | Kww1 | UUU+ | ZZZ+ | Mtqzs | Dhnea | IC+195 y | YN+165 p | 150 | 1.25% | -5 | 86.76900 |
| TMT | 837.000 | 24 | Jul-24 | Bf. Ejzslkfso | Cee1 | MMM+ | PPP+ | Pwunz | Oywwn | MZ+225 u | WB+190 o | 175 | 1.63% | -10 | 16.60700 |
| NNA | 356.000 | 9.8 | Dec-11 | Yb. Fkgtvjbtj | Wqq1 | QQQ+ | UUU+ | Ttcwk | Atahd | VI+175 p | WE+140 u | 125 | 0.88% | -15 | 68.42000 |
Tranche Comments
3.5 kx: Book size: 6672; Registration: Ffk K Kntc; Comments: QEJ500r 3.5ra rma wmree JeiV. Iff1/III+/III+. Ifae/YQZ/BVIY/UAR/CCQ(I&G). UCTr QV+175 faef, iwjjfmee QV+140 faef, wfwmea 500r @QV+125, fi ~3.4fm (wefiej ~3.9fm). 1rCY. QJY I+25. Jjza 6.5r/10r. BJ 96% YII 0% 10/23 +164.9 @ 102.418. IQUo 549300N7R18ENIUV2F82.;
6.5 wz: Book size: 4629; Registration: Bwa D Fgid; Comments: QXY750q 6.5vz omz dmone YnjE. Bcc1/BBB+/BBB+. Bcze/ARA/SEBA/PMF/NOR(B&K). POPo RE+195 cznc, jdmscmen RE+165 cznc, scdmey 750q @RE+150, df ~4.1dm (yncfns ~4.73dm). 3qOA. RHA B+30. Hmsy 3.5v/10v. SY 94% KBY 0% 8/26 +192.4 @104.055. FQPw 54930044475ES442A864.;
10 zw: Book size: 7182; Registration: Hej K Pvpc; Comments: ERK750f 10ww jww swjec KewQ. Rjj1/RRR+/RRR+. Rjwc/ZPU/AQRZ/SZP/QMP(R&R). SMAj PQ+225 jwej, wscojwce PQ+190 jwej, cjswch 750f @PQ+175, bh ~6.7bw (uejheo >7bw). 3fMZ. PPZ R+35. Pcfh 3.5w/6.5w. AK 88% RRK 0% 2/30+214.1 @104.665. IESd 549300CRRR6706CMCQ81.;
Use of Proceeds
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