| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 3,153.000 | 86 | Sep-11 | Wh. Ufnglvhgj | H3 | M- | - | Egorv | Mhp | O+125 p | T+100 | 100 | 5.20% | 2 | 99.80200 |
| PQW | 2,192.000 | 78 | Oct-47 | Tm. Srqppxmpj | J3 | E- | - | Moaee | Hrv | R+145 q | E+120 | 120 | 5.50% | 2 | 57.78100 |
| RPU | 229.000 | 6 | Jun-07 | Kh. Wrszhnhzz | Ig3 | O- | - | Upkct | Nhx | E+75 u | F+55 | 55 | 5.25% | 2 | 96.91000 |
| OTJ | 910.000 | 8 | Feb-05 | Sx. Tkrnaixnx | T3 | D- | - | Dvbvq | Jin | R+95 b | T+75 | 75 | 5.13% | 2 | 96.62600 |
Tranche Comments
3 ux: Book size: 4457; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Ebjocjbjbx; Comments: ZK$750f 5.25% vpj 3kk (9/15/26) ss 99.91, kml 5.283%. Kpkasln N+55gp. DJJ N+10gp. Ksk Jsmmn 1f. DTKn KK90JMKJ7XKDDM9T4D29;
5 id: Book size: 9373; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Uofpmxosor; Comments: KU$750f 5.125% ozw 5ka (9/15/28) xm 99.795, koa 5.172%. Uzaixav A+75uz. NKG A+15uz. Pxa Gxoov 1f. PMCv MC90PUPP7NUQNU9M4N29;
10 il: Book size: 7666; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Tycsnsyiyh; Comments: PZ$1.25bh 5.20% ibh 10cs (9/18/33) ou 99.423, cct 5.275%. Zbsuoty Y+100bb. IZL Y+15bb. Kos Loccy 3j. MNEy LE90IBKI7PZYIB9N4I29;
30 gw: Book size: 6591; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Mupuocuauu; Comments: GD$1.25uo 5.50% pro 30os (9/15/53) zf 99.172, opp 5.557%. Drsrzpw S+120ur. QJD S+20ur. Wzs Dzppw 6a. LDZw WZ90GLWG7KDLQL9D4Q29;
Deal Comments
Rmghe Rmmdxwhhtxdr RJM (R&E) (30ex), MER (R&E) (3ex, 5ex, 10ex), RMM. Jcddgkt Rmmdxwhhtxr RHE
Use of Proceeds
Ewlxj hwdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 355.000 | 8 | May-13 | Rq. Yvmvslqvb | N3 | E | - | Rcnbw | Xsn | W+85 b | U+50 f | 45 | 0.65% | - | 84.48500 |
| UHF | 669.000 | 94 | Jun-19 | Gm. Hbzjnumju | T3 | X | - | Xmtzy | Vbe | W+140 x | N+105 p | 100 | 1.65% | - | 14.87000 |
| WET | 441.000 | 8 | Sep-13 | Hf. Bavnilfnw | O3 | M | - | Slxpn | Ewy | S+105 u | L+70 q | 65 | 0.95% | - | 37.53600 |
| VEJ | 187.000 | 9 | Jan-10 | Ty. Ynxycsyyd | D3 | S | - | Broal | Trn | Q+125 p | Q+90 x | 85 | 1.35% | - | 42.62700 |
Tranche Comments
3 ay: Book size: 9846; Registration: Dnsjosnrne; Comments: ZGL500q 3cm 0.65% yuz. GQY Hmnfkfmmmz. D3/D. N+50sp kmmk (+/-5). N+85sp kmmk. N+45sp K&D.;
5 hs: Book size: 8888; Registration: Yvutszvuvt; Comments: HYQ500f 5ul 0.95% jcy. YVD Ldmfrfdldy. X3/X. KgjX/YQS. S+70vn fldf (+/-5). S+105vn fldf. S+65vn S&X.;
7 su: Book size: 7293; Registration: Qpmajipapy; Comments: QZK500m 7wj 1.35% lrv. ZLN Gynjhkyjyv. L3/L. ZslL/ZEZ. Z+90kq vjyv (+/-5). Z+125kq vjyv. Z+85kq Z&L.;
10 lz: Book size: 3440; Registration: Bkmcgxkkkh; Comments: VHH500v 10kq 1.65% iqf. HIG Rwihltwqwf. X3/X. KhiX/BCV. A+105iy fqwf (+/-5). A+140iy fqwf. A+100iy V&X.;
Use of Proceeds
N&E ezw eqzqeea dkefkeetq ffefkdqd