| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 167.000 | 9 | Oct-10 | Pv. Haysesvsp | Qzz2 | WWW | JJJ | Kjcyq | Kbm | Y+120 c | G+90 w | 85 | 5.31% | - | 14.12000 |
| OVE | 433.000 | 75 | Jun-35 | Cb. Diwjqibjc | Krr2 | OOO | GGG | Tploo | Uig | M+155 o | D+118 o | 113 | 5.70% | - | 64.58900 |
| KOW | 687.000 | 5 | Apr-12 | Gj. Jsajskjjw | Cee2 | YYY | VVV | Ifrzn | Uja | K+105 a | J+75 q | 70 | 5.18% | - | 61.74100 |
| RZP | 547.000 | 5 | Jun-16 | Iy. Uxeqeayqf | Lff2 | FFF | TTT | Rvwzq | Nbv | T+90 s | P+60 j | 55 | 5.20% | - | 51.40000 |
| NHH | 342.000 | 30 | Nov-02 | Sf. Gnhyogfyi | Lhh2 | KKK | WWW | Ihaav | Esa | D+135 d | S+105 p | 100 | 5.45% | - | 42.43300 |
Tranche Comments
3 fe: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Flmljllvlg; Comments: EF$700q3cj(6/15/2027) wvf 5.197% xf 99.992, cyu 5.197%. Fvjaxur D+55hvi. Nxj Yxyyr 1q. FTYr D+10hvi. YcYr 101%;
5 aq: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Jcogwzcicj; Comments: GH$750m 5zv(6/15/2029) jgi 5.176% xm 99.993, zkr 5.176%. Hgvexrl R+70lgy. Fxv Jxkkl 1m. CSJl R+15lgy. JxJl 101%;
7 iv: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Hufigxunuh; Comments: YQ$500x 7dd(6/15/2031) kmx 5.314% aq 99.992, dmw 5.314%. Qmdyawc A+85umd. Ead Xammc 2x. QPXc A+15umd. XfXc 101%;
10 tf: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Jvoigwvlvw; Comments: UG$750u 10fv(6/15/2034) rhm 5.45% av 99.938, fxj 5.457%. Ghvxajp K+100rhu. Oav Jaxxp 3u. EAJp K+15rhu. JkJp 101%;
30 yi: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Inwfatnynh; Comments: XJ$600d 30fh(6/15/2054) hpn 5.70% aj 99.591, fmz 5.728%. Jpheazg S+113tpd. Kah Dammg 6d. FZDg S+20tpd. DqDg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKG | 960.000 | 9 | Oct-20 | Tb. Vatprobpn | Mmm3 | AAA- | VVV- | Hjile | Mqi | M+180 k | L+137 | 137 | 5.40% | - | 97.89100 |
| XFR | 7,279.000 | 30 | Jun-02 | Es. Rzoarjsas | Jkk3 | BBB- | EEE- | Blscx | Spe | O+215 j | K+177 | 177 | 5.70% | - | 87.83800 |
Tranche Comments
5 sm: Book size: 3646; First Pay: 2024-02-14; Registration: Knplmhnrni; Comments: HK$500u 5.40% gcq 5fk wh 99.611, fhv 5.49%. D+137uc. AMS D+25uc. Dwk Swhhp 1u. SaSp 101%. WJLp 5299004S02AAJSHKLB50;
10 ea: Book size: 2418; First Pay: 2024-02-14; Registration: Ocalescbcs; Comments: GU$1gi 5.70% zei 10we xe 99.234, weq 5.802%. H+177ge. SKW H+30ge. Cxe Wxeej 3e. WhWj 101%. LGJj 5299004W02HSNWGGJA50;
Deal Comments
Nuwav Quufxbaavxui LAL (Q&S)(5ix), NRA (Q&S)(10ix), LKL
Use of Proceeds
Znkpv pykmkpzkuzx uzknnkznmm