| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 9,005.000 | 76 | Sep-27 | Ufekvo | D2 | H | - | Xcgaw | Vxv | S+135 u | L+105 | 105 | 5.45% | 0 | 79.45100 |
| IIG | 749.000 | 87 | Sep-23 | Xkzxxf | X2 | P | - | Jvbfu | Twz | N+120 p | P+95 | 93 | 5.15% | 10 | 92.54600 |
| RML | 702.000 | 5 | Dec-17 | Julpnu | P2 | Z | - | Eyate | Ykg | I+100 p | W+70 | 70 | 4.90% | 5 | 77.23500 |
Tranche Comments
5 lo: First Pay: 2024-08-20; Registration: Rnjpnknvnv; Comments: IP$500g 5xf(2/20/2029) pyh 4.90% au 99.812, xpt 4.943%. Pyfwatc Y+70ryt. TFKc Y+15ryt yfgtf ut 1/20/2029;
10 dd: First Pay: 2024-08-20; Registration: Uxfkfpxwxw; Comments: UI$750m 10vc(2/20/2034) rfz 5.150% zj 99.668, vxy 5.193%. Ifctzyp J+93dfc. HZRp J+15dfc fchwc jw 11/20/2033;
30 tx: First Pay: 2024-08-20; Registration: Syxuxzyoyx; Comments: UO$1mh 30xh(2/20/2054) cch 5.450% jm 99.371, xcy 5.493%. Ochwjyu J+105mcb. XQQu J+20mcb chidh md 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 386.000 | 29 | Dec-26 | Yx. Oimiqbxil | N2 | H+ | - | Mtwak | Izg | N+105 s | F+90 x | 85 | 1.50% | - | 61.13000 |
| BGW | 552.000 | 66 | Feb-42 | Ql. Oixoyvlop | J2 | W+ | - | Eouay | Mau | V+140 f | A+125 d | 120 | 2.60% | - | 47.53200 |
| OSO | 790.000 | 2 | May-99 | Tm. Dyrjhymjx | U2 | O+ | - | Etugf | Iqb | L+70 q | S+55 c | 50 | 0.75% | - | 83.54600 |
Tranche Comments
5 yc: Book size: 1928; First Pay: 2021-03-01; Registration: Wxzoznxrxb; Comments: NK$500u 0.75% gfq 5-sqzy(9/1/25) zw 99.818, ssj 0.787%. Kfyqzjd X+50af VK X+10af;
10 fy: Book size: 1726; First Pay: 2021-03-01; Registration: Fjuhigjajm; Comments: KO$850q 1.50% muh 10-jzoi(9/1/30) oj 99.630, jvn 1.54%. Ouizona E+85nu TL E+15nu;
30 ez: Book size: 8133; First Pay: 2021-03-01; Registration: Vlmxsmlulh; Comments: PS$650u 2.60% khp 30-nxek(9/1/50) ev 99.338, nmn 2.632%. Shkxeno E+120kh QD E+20kh;
Deal Comments
Yxjdfm Qvvjqmbbmqmh QYK, (Q&V) (10eq), YBB (Q&V) (30eq), VLQ, BAD, OTK (Q&V) (5eq). Tfmmdfm Qvvjqmbbmqmh YYD, KBP, KRR, LBY, RLQ, ARL, DLY.
Use of Proceeds
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