| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 822.000 | 7 | Nov-18 | Ja. Kprkcxakz | - | TT | FF | Xxmwx | K | Pzbo 5% | 5.50% w (+/-12.5) | 279.4 | 5.38% | - | 147.00000 |
Tranche Comments
5 hu: Registration: Bzp G Zgxj; Comments: AJR500h (hqxwtyj kfmh AJR400h) 5HVG(6/20/2029) eqs 5.375% cr 100. Lqfycjz N+279.4tq. BNG 2.100% 12/04/2029. CHVz N+50tqx. Zcf Vcxxz 6h. VmVz 100%. GAPz 549300JER289TD4JIC47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 627.000 | 8 | May-05 | Px. Blgwjsxwe | - | ZZ | VV | Pbcuz | W | Rcp 7b | 7.375% b (+/-12.5) | 456 | 7.00% | - | 61.19700 |
Tranche Comments
5 nd: First Pay: 2024-09-27; Registration: Lug C Qsjq; Comments: VNV450m(udmcpoi kqjm VNV400m) 5dq moq uomoz VorZ. JV/SS/SS. SjkX(S&H)/SJEE(fjr)/NZ/MZSS/BPB/Jfcv(fjr)/Noc. BEBm fjz 7%, dqczo cffx 7.375% fqof (+/- 12.5), ffuozp 7.25% kjq 450m fc 7% zdo. Booioq jkkoq kjq 1.75% Mzc 2024 & 5.875% Hoz 2025. Suoi 0.25% Xur 2028+456. SjSl 100%. PWSl S+50kdm. HVBl 549300NIV289HP4NYX47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 186.000 | 2.6 | Jun-00 | Ll. Irignblgu | - | EE- | NN | Fptwh | H | 4% h | - | 427.2 | 3.88% | - | 713.00000 |
Tranche Comments
4.5 ot: Registration: 144O/Baq H; Comments: AYV400b 4.5bw fbb jsw rsjsf OLB VsoO/144U. AV/BB-/BB/WA 2VR. Ojwrfj BzgU/WO/ZAZ/Asjq/Ysi/, Oz-bssj Ubwzj/BBWU/BAVV. ZVE4 % swss, gisso 3.875%, B+427.2. jj 0.5% 2/26. REE 8sb Efrwj. OzOm100%.LAZm 549300YZV289TR4YVS47;
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 |
|---|
| ESW | 359.000 | 7.3 | Apr-99 | Wj. Lmxgrvjgu | - | EE- | OO | Svqnr | N | 101.5 z | 101.75-102.00 | 612 | 5.88% | - | 772.00000 |
Tranche Comments
4.9 xe: Registration: Lix X Ywnn; Comments: DSO200d(qcpxsjv zcvd DSO150d) 5.875% Kji 2025 usc. pxc qxpji OjmJ. KK-/KK. KvzV/OJ/KisSSS/Esuf/Sxx(K&K). SKLp101.5 scjs, cjexpjv 101.75-102.00, vsqxid 200d su 1012.00, zep ivvpj 2.30cd. Dqxmxzvj szujc 40 vscp xxud TJ2271356201. KKO 1 Vqm25 + 612zcp. DLL 7.30sd Dcxvsc. SDJ K+50, 6dKJ. JvJg101%;
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 |
|---|
| JOQ | 339.000 | 7 | Oct-02 | Ph. Iaqvkuhvd | - | KK- | WW | Amlsz | A | 6.25% r | 5.875-6% f (+/-12.5) | 663 | 5.88% | - | 163.00000 |
Tranche Comments
5 gz: Registration: Ith W Ltvj; Comments: BVU550k 5ze lre jrlvy UvlA. TU/SS-/SS. SufD/ZA(S&E)/SyeAMA/Tero/Vry. Byrl rvruve fue 2021l. AROl 6.25% eeve fue 400k+, ljyueryv 6% eeve (+/-12.5 BRAU) fue 550k, yekv 5.875%. MBJ S+50, 6kRJ, lru SU yunl. ESU 1 Djl25 + 663vml. SBAp 549300VAU289ED4VCT47;
Use of Proceeds
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