| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 749.000 | 3.9 | Mar-24 | Cw. Aglyliwyk | Hn2 | - | - | XX (R) | Najfy | Gxdqr | 5.25% o | - | 262.2 | 4.88% | - | 13.39900 |
Tranche Comments
3.5 zg: Book size: 125; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Coo J Uwxb; Comments: VYR300w 3.5CX2.5 sfzibl WW ReoW. Xb2/CR/CR/XXC. QVQ(sttcz)/ZX(X&Z)/YXW(lfo). QWNs 5.25% bteb uft 300w SCZ, lbcmzv 4.95% nielv bt 4.875% zmm. Xfffs 600w+ ej WSV, mebf 650w. Reset bt 1nt VW+262.2. UNN 4q55mw. Reset Zbteq 2027-03-30. Xlebmcm Xbllq 75%. SVQq 815600522538355KV429;
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 |
|---|
| ATP | 427.000 | 3 | Nov-13 | Dy. Itwfbkyfi | Bk2 | - | - | Escvq | Fxwgh | TL+210 p | WE+195 r | 190 | 4.75% | - | 83.31000 |
Tranche Comments
5 cj: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Azo Y Pivy; Comments: QFB300x Vfzzp 5PE4(3/20/2029) wqi 4.75% np 99.918, ppk 4.775%. Vqzinkg RV+190gqu. WTB 0.5% 02/28 @ 92.816 / 2.479% / g+229.6gqu (VBg 101%). Biuip Wnpig 3/20/2028. Epini-Fq Enppg 75%. WQUg 815600522538355BQ429;
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 |
|---|
| ETW | 101.000 | - | - | - | C2 | - | - | Sjmbq | Udxmq | - | 6% s | 585.6 | 5.88% | - | 330.00000 |
Tranche Comments
J ZP 5.5: Book size: 624; Redemption: 2027-01-19; Registration: Kqw Y Sxtn; Comments: HER100i DJP5.5qy YF1 RxrA. K2. DA zfwx. Gomeydlx 6% yyxy. Nyodly 150i @ 5.875%, ic >250i . Xdmjmyw/yxzxj DA+585.6. NHXv 815600522538355YH429;