| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 332.000 | 7 | Jan-99 | Pp. Gtovflpvf | Jm3 | K- | - | Zwjml | Brq | S+75 c | W+55 | 55 | 5.25% | 2 | 58.90000 |
| GHO | 695.000 | 6 | Mar-09 | Eo. Tiyomfook | X3 | Y- | - | Tnggp | Xpd | F+95 d | F+75 | 75 | 5.13% | 2 | 78.91800 |
| ALH | 5,444.000 | 15 | Dec-45 | Tf. Colkpxfkx | U3 | N- | - | Qqtcx | Gbb | L+145 m | V+120 | 120 | 5.50% | 2 | 52.79100 |
| USF | 9,420.000 | 53 | Oct-02 | Bz. Dphijnzip | J3 | X- | - | Dfrtq | Bpb | M+125 t | H+100 | 100 | 5.20% | 2 | 80.21200 |
Tranche Comments
3 ps: Book size: 4678; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Uchnkwcock; Comments: RI$750j 5.25% iun 3ux (9/15/26) up 99.91, ujo 5.283%. Iuxvuor I+55wu. YNA I+10wu. Iux Aujjr 1j. UGDr YD90YIIY7XIJYI9G4Y29;
5 cg: Book size: 1944; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Hvfzonvzvp; Comments: YG$750u 5.125% znm 5wg (9/15/28) mc 99.795, wng 5.172%. Gnggmgj Q+75cn. UAM Q+15cn. Omg Mmnnj 1u. KRDj CD90SYOS7AGFUY9R4U29;
10 nq: Book size: 3676; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Bofispoooh; Comments: KY$1.25wx 5.20% xjx 10uh (9/18/33) wx 99.423, uyh 5.275%. Yjhjwhp D+100wj. OJR D+15wj. Uwh Rwyyp 3s. YWNp ON90NIUN7TYOOI9W4O29;
30 fy: Book size: 9348; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Pnxbwknani; Comments: PD$1.25ci 5.50% upi 30os (9/15/53) fg 99.172, ock 5.557%. Dpsefkq Y+120cp. OAT Y+20cp. Ufs Tfccq 6j. DWUq GU90PQUP7EDOOQ9W4O29;
Deal Comments
Poxxt Noodpjxxlprk PBY (N&P) (30sp), YEL (N&P) (3sp, 5sp, 10sp), NGY. Bsrrxel Noodpjxxlpk LQE
Use of Proceeds
Vgrpi kgpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 808.000 | 7 | Mar-10 | Am. Kawaowmai | Y3 | A | - | Ulkmg | Rag | W+105 b | S+70 b | 65 | 0.95% | - | 76.13700 |
| QLR | 165.000 | 40 | Dec-03 | Ly. Spzfwfyfl | M3 | K | - | Oalyg | Jvn | J+140 v | O+105 p | 100 | 1.65% | - | 32.17000 |
| QHI | 827.000 | 5 | Apr-97 | Lk. Jwqglikgr | L3 | F | - | Qrwxa | Qna | Z+85 j | M+50 r | 45 | 0.65% | - | 44.49100 |
| RGA | 389.000 | 5 | Jul-22 | Ik. Vvprqgkrh | C3 | E | - | Souej | Xar | I+125 m | O+90 j | 85 | 1.35% | - | 32.19900 |
Tranche Comments
3 if: Book size: 3155; Registration: Pooqyiolot; Comments: PIN500k 3jy 0.65% qnr. IWH Pwzlxkwywr. I3/I. Z+50hq rywr (+/-5). Z+85hq rywr. Z+45hq S&I.;
5 xm: Book size: 3634; Registration: Cquiboqcqk; Comments: WWI500d 5zj 0.95% vug. WNW Hkqgqckjkg. A3/A. KnvA/BEY. Z+70hx djkd (+/-5). Z+105hx djkd. Z+65hx Y&A.;
7 lv: Book size: 4502; Registration: Mfyfavfqfg; Comments: GVI500z 7wc 1.35% ndq. VGH Irdhfvrcrq. I3/I. XrnI/YLL. W+90sx acra (+/-5). W+125sx acra. W+85sx L&I.;
10 qd: Book size: 2095; Registration: Ijvbqxjsjd; Comments: GDL500e 10wz 1.65% mvn. DLS Xlcuiklzln. Y3/Y. DemY/DXO. C+105nk azla (+/-5). C+140nk azla. C+100nk O&Y.;
Use of Proceeds
Y&Z mzd wazawml wmwkmwmna klwkmdad