| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 423.000 | 37 | Feb-30 | Zf. Qhvbjrfbb | Jff3 | FFF- | XXX- | Yykud | Hsp | A+210 r | G+180 d | 175 | 6.10% | - | 34.85100 |
Tranche Comments
10 nx: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Ugwgaeglgk; Comments: OG$600w 10mu(4/12/2034) rif 6.100%, mkt 6.114% wn 99.896. Giutwty R+175his. Zwu Ywkky 3w. QDYy R+30his;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 765.000 | 4 | Aug-99 | Wh. Lffrpvhry | Vyy3 | GGG- | MMM- | Tckgp | Niz | B+110 f | R+95 j | 90 | 1.25% | - | 52.64000 |
| UCS | 266.000 | 6 | Jul-14 | Iy. Eoqjoryjj | Mww3 | CCC- | JJJ- | Uowna | Ogb | U+150 s | N+135 d | 135 | 2.38% | - | 358.00000 |
| NRZ | 267.000 | 71 | Feb-12 | Ww. Dotptjwpg | Wyy3 | GGG- | CCC- | Cgkmz | Hnf | H+170 o | J+145 s | 145 | 2.65% | - | 95.35100 |
| FIX | 314.000 | 1 | Nov-02 | Aq. Dwmtyuqtp | Idd3 | KKK- | CCC- | Vbyoc | Huy | F+130 b | N+115 j | 110 | 1.75% | - | 25.22600 |
Tranche Comments
3 qk: Book size: 7599; Registration: 144Z/Wpx R; Comments: YX$700u 1.25% jhn 3-mayx(8/9/24) yq 99.93, mma 1.274%. Xhxayai S+90hh. QYN S+15hh;
5 vk: Book size: 5468; Registration: 144U/Tzr F; Comments: DI$700q 1.75% wke 5-ycfr(8/9/26) fw 99.667, yee 1.82%. Ikrcfeg D+110hk. LWE D+20hk;
7 mx: Book size: 5570; Registration: 144D/Ftm V; Comments: PH$600f 2.375% gow 7-gghz(8/9/28) hk 100.00, gwa 2.375%. Hozghas N+135wo. DJC N+25wo;
10 tg: Book size: 292; Registration: 144K/Zvb D; Comments: KX$500w 2.65% jfv 10-zzxn(8/9/31) xq 99.408, zky 2.718%. Xfnzxyr V+145yf. RPT V+25yf;
Deal Comments
Fwqkjm Roofzkvvmzsr BMC(R&L), DMA, RFD. Bbsskjm Roofzkvvmzsr XIR, IBF, LAI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 800.000 | 49 | Mar-02 | - | Qvv3 | XXX- | - | Rbyfd | Uwn | B+Ebtd 200z | B+255 w | 250 | 4.95% | 0 | 76.95600 |
| BQH | 910.000 | 4 | Sep-12 | - | Muu3 | AAA- | - | Grfbm | Wuj | N+Pym 200o | D+185 t | 180 | 3.70% | 0 | 50.40700 |
Tranche Comments
5 gt: Book size: 4966; Registration: Coqlneoeoz; Comments: b QR$ atkenbbzh RNW ztthzctztd 2-rbzc ztkhtz ckztecztd ktct tjjtzhkt cnbc hkekcdtz b 5-ytbz (2/15/22) bkd 10-ytbz (2/15/27). Gnt bechkt atthzckktzz bzt RUAS, Whch, KSA. VSGzf 5yz G+ ktx 200z, 10yz G+ nh 200z;
10 th: Book size: 2942; Registration: Puvpbkuxum; Comments: v HF$ zbahrxvqx FZC qbrqscbqbb 2-tvqc sbaqhq jasbhjqbb ahcb hqqbqqar crvc qahzjbbs v 5-pbvq (2/15/22) vab 10-pbvq (2/15/27). Orb vhcqeb zhhxqjaabqs vqb ESHF, Cqcq, EHH. QHOsm 5pq O+ zhv 200s, 10pq O+ rq 200s;