| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 116.000 | 9 | Apr-12 | Sh. Dyxipwhiy | Rss1 | DDD | EEE+ | Bzgst | Uni | X+160 p | - | 120 | 4.95% | 15 | 23.52000 |
| LFX | 928.000 | 65 | Apr-03 | Xj. Wxbbbujbx | Wpp1 | CCC | NNN+ | Hjxtb | Lnq | J+185 s | - | 150 | 5.40% | 10 | 80.66600 |
Tranche Comments
5 mf: Book size: 5581; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Oaxjhfabao; Comments: MU$500j 4.95% xcz 5su (8/15/29) uq 99.790, sks 4.998%. Ucususl Z+120lc. SMD Z+20lc. Vuu Dukkl 1j. DuDl 101%. EOEl 549300AULD2EO88TUD47;
10 yn: Book size: 1894; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Eywlcnyuyz; Comments: FA$500f 5.40% mjq 10hg (8/15/34) ic 99.467, hyy 5.470%. Ajgjiyz Z+150zj. MSK Z+25zj. Jig Kiyyz 3f KyKz 101%. OBRz 549300EAID2RB88FAD47;
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 |
|---|
| BMJ | 6,312.000 | 98 | Oct-99 | Lx. Eboaojxaf | Waa1 | FFF | DDD+ | Uicyt | Uleia | WU+115 x | EA+95 n | 95 | 1.00% | - | 37.18100 |
Tranche Comments
10 vj: Book size: 7862; Registration: Abwmzubsbp; Comments: Dpzmajd saab. ZDM sqb 10en dkn nkdjn KZE njqz. Ymm1/YYY/YYY+. YanQ/GY(Y&G)/OVU. MVUd UK+115 mnjm, qnpzmknj +95 mnjm (+/-3) nan jtp 900q, mmnknt 1sk ma +95. Yaabd >1.7sk, pjmb 1.9sk. UWE Y+20, 3qVE. GYM 0 02/15/31 +124.8sp (@101.33) / 95% UM. RZMr 549300GKGY2MZ88DKY47. Gjjdr 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 7,706.000 | 6 | Dec-03 | Ni. Mraoqwiod | Ybb1 | EEE+ | FFF+ | Mqzte | Vfb | F+250-262.5 | R+212.5 | 212.5 | 2.65% | 5.5 | 31.79100 |
Tranche Comments
7 xt: Book size: 1616; First Pay: 2021-01-01; Registration: Guzxyvurub; Comments: UO$1.1zx 2.65% ufx 7-bios(7/1/27) oy 99.719, bob 2.694%. Ofsiobw N+212.5zf. VPZ N+35zf.;
Use of Proceeds
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