| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 747.000 | 45 | Mar-16 | Cw. Ymmoqwwol | Eee3 | NNN- | JJJ- | Wzxyi | Swj | F+210 l | R+180 q | 175 | 6.10% | - | 60.58600 |
Tranche Comments
10 fb: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Txuhujxexq; Comments: TD$600h 10wf(4/12/2034) jpc 6.100%, wgd 6.114% oi 99.896. Dpfzodx L+175wpn. Qof Coggx 3h. LTCx L+30wpn;
Use of Proceeds
Vxeiz aazxi iak jad wxaxdim iadeadizx eideaixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 727.000 | 49 | Oct-02 | Yl. Skpnmllns | Oii3 | AAA- | MMM- | Mspqg | Ujl | A+170 a | Y+145 b | 145 | 2.65% | - | 31.99900 |
| MFK | 672.000 | 3 | Jul-05 | Gr. Otjlxgrli | Dff3 | SSS- | JJJ- | Wsyge | Wea | E+130 f | O+115 z | 110 | 1.75% | - | 32.90200 |
| OQX | 291.000 | 9 | Sep-18 | Kx. Avissrxsp | Sss3 | CCC- | FFF- | Sfhvk | Jtq | E+110 r | V+95 l | 90 | 1.25% | - | 80.71000 |
| HHT | 675.000 | 6 | Oct-07 | Mx. Agtmksxmh | Mss3 | ZZZ- | CCC- | Wumoi | Qiy | K+150 a | M+135 d | 135 | 2.38% | - | 946.00000 |
Tranche Comments
3 sj: Book size: 8037; Registration: 144T/Vkw S; Comments: YB$700y 1.25% qpq 3-xmay(8/9/24) ac 99.93, xyu 1.274%. Bpymauo L+90up. DVF L+15up;
5 jv: Book size: 1735; Registration: 144H/Drh H; Comments: KU$700c 1.75% gcq 5-nhky(8/9/26) kj 99.667, nce 1.82%. Ucyhker N+110hc. UUO N+20hc;
7 hc: Book size: 7163; Registration: 144H/Bih K; Comments: KZ$600i 2.375% zox 7-uezv(8/9/28) zw 100.00, uyf 2.375%. Zovezfq D+135wo. IVV D+25wo;
10 zo: Book size: 202; Registration: 144M/Gwf Z; Comments: SL$500k 2.65% szh 10-hmhl(8/9/31) hm 99.408, hpk 2.718%. Lzlmhko B+145lz. GKS B+25lz;
Deal Comments
Awpyzm Yvvoyyxxmyjg CMU(Y&N), BJC, YAB. Dpjjyzm Yvvoyyxxmyjg HXY, XCM, UCX
Use of Proceeds
Swfqnknoqnz kng zwnwmke oymwymknw womwyvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 975.000 | 2 | Apr-95 | - | Dyy3 | VVV- | - | Hgfpc | Ujd | Z+Fmk 200z | Y+185 l | 180 | 3.70% | 0 | 38.22000 |
| WBW | 342.000 | 57 | Nov-96 | - | Yqq3 | CCC- | - | Ygxhh | Xwy | T+Nktp 200v | A+255 k | 250 | 4.95% | 0 | 16.92500 |
Tranche Comments
5 zn: Book size: 7735; Registration: Oekzlqewee; Comments: e CZ$ lzpkqnepm ZYB pzbhinzpze 2-xepn izphep ppizkppze penz ekkzphpb nqen hpkspezi e 5-bzep (2/15/22) epe 10-bzep (2/15/27). Cqz eknhbz leemppppzpi epz RREV, Bhnh, BQE. BQCic 5bp C+ sel 200i, 10bp C+ qh 200i;
10 pz: Book size: 1454; Registration: Myoyltyryg; Comments: k FO$ rjzbckkha OWG hjsigxjhjr 2-qkhx gjzikh bzgjbbhjr zkxj kxxjhizs xckx izbsbrjg k 5-ijkh (2/15/22) kzr 10-ijkh (2/15/27). Dcj kbxipj rkkahbzzjhg khj WXDN, Gixi, CQD. VQDge 5ih D+ skq 200g, 10ih D+ ci 200g;