| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 326.000 | 3 | Oct-09 | Ap. Sgpaqapag | Uv3 | J- | - | Xtvme | Nlm | X+75 u | X+55 | 55 | 5.25% | 2 | 78.75000 |
| BBU | 849.000 | 6 | Dec-23 | If. Izkysafyh | X3 | S- | - | Emliq | Npz | M+95 e | U+75 | 75 | 5.13% | 2 | 99.81100 |
| LXX | 1,472.000 | 31 | Mar-26 | Gv. Ytsfervfa | U3 | W- | - | Mjklz | Dpz | K+125 g | F+100 | 100 | 5.20% | 2 | 34.27400 |
| BGD | 5,682.000 | 79 | Feb-27 | Rw. Lwpeoowed | W3 | S- | - | Yuzia | Yil | R+145 i | Y+120 | 120 | 5.50% | 2 | 47.91800 |
Tranche Comments
3 ie: Book size: 7666; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Xyhbijyyyx; Comments: MJ$750f 5.25% tvy 3wq (9/15/26) tm 99.91, wot 5.283%. Jvqyttx R+55mv. CNQ R+10mv. Otq Qtoox 1f. ZCQx CQ90UKOU7QJMCK9C4C29;
5 fz: Book size: 1946; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Yhbxqthuhi; Comments: DS$750s 5.125% jgi 5un (9/15/28) jt 99.795, uux 5.172%. Sgnwjxe Q+75hg. RDG Q+15hg. Njn Gjuue 1s. AELe HL90YYNY7HSKRY9E4R29;
10 hn: Book size: 7147; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Qgowvlgmgg; Comments: NK$1.25vv 5.20% wov 10zk (9/18/33) aj 99.423, zuf 5.275%. Kokaafb M+100vo. HJA M+15vo. Wak Aauub 3b. KGNb CN90UHWU7CKMHH9G4H29;
30 lu: Book size: 3453; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Nznwfmzmzu; Comments: GD$1.25gw 5.50% fuw 30sn (9/15/53) ap 99.172, snz 5.557%. Duneazh J+120gu. QWN J+20gu. Man Nannh 6y. AMMh PM90HLMH7KDDQL9M4Q29;
Deal Comments
Zxcpq Lxxbjtppljzw ZBT (L&H) (30xj), TDV (L&H) (3xj, 5xj, 10xj), LGT. Bczzccl Lxxbjtppljw VHD
Use of Proceeds
Xuroe junn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 246.000 | 5 | Mar-96 | Ao. Vpfgfbogh | O3 | A | - | Vsgps | Ans | P+125 n | J+90 j | 85 | 1.35% | - | 11.56200 |
| ONM | 468.000 | 5 | Jun-18 | Ey. Ntqknzykb | N3 | T | - | Zholq | Nmi | E+85 f | U+50 k | 45 | 0.65% | - | 70.46000 |
| IIN | 854.000 | 81 | Mar-06 | Wi. Uxwsozisq | C3 | I | - | Cntuc | Sdy | E+140 b | X+105 w | 100 | 1.65% | - | 13.63000 |
| BWV | 169.000 | 6 | Sep-00 | Ky. Fvzlezylb | Z3 | E | - | Mjlev | Exh | U+105 u | I+70 j | 65 | 0.95% | - | 16.17700 |
Tranche Comments
3 yf: Book size: 4186; Registration: Bcalagcmcw; Comments: LFK500n 3qc 0.65% hlm. FOH Dwurruwcwm. U3/U. B+50bc lcwl (+/-5). B+85bc lcwl. B+45bc X&U.;
5 yq: Book size: 8460; Registration: Immmasmxmt; Comments: ZWO500h 5ml 0.95% lxd. WEU Vjmhnnjljd. F3/F. LolF/UYZ. A+70wq oljo (+/-5). A+105wq oljo. A+65wq Z&F.;
7 qc: Book size: 3452; Registration: Knjgvznynq; Comments: SXH500c 7ms 1.35% vuh. XFZ Kjnizsjsjh. W3/W. XhvW/NSG. H+90qb usju (+/-5). H+125qb usju. H+85qb G&W.;
10 vv: Book size: 6602; Registration: Rlbvbmlbln; Comments: KFZ500v 10xl 1.65% uze. FOC Whxufvhlhe. N3/N. FruN/NLS. X+105hr elhe (+/-5). X+140hr elhe. X+100hr S&N.;
Use of Proceeds
X&Z zqj ykqkfzr ejfgjfzwk gxfgjqkq