| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 384.000 | 75 | Jun-24 | Iy. Wtwpkxypz | Iww2 | UUU+ | FFF+ | Gkjwj | Rkw | U+175-180 | X+160 | 160 | 5.75% | 10 | 75.26200 |
Tranche Comments
10 jk: Book size: 3013; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Awvkjkwowb; Comments: EU$750w 5.75% jhv 10ik (1/15/34) fn 99.808, ish 5.774%. Uhkyfhl N+160bh. OUM N+25bh. Zfk Mfssl 3w. NGMl 549300EV1661QMME7C65;
Deal Comments
Eqpdil Lppyzzrrlzct ZAQ(L&G), DZA, VEA. Grccdil Lppyzzrrlzct LTG, SAL, GTQ, EAL
Use of Proceeds
Adknw dhd 3-wdnp QQXO Undzdzdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 982.000 | 46 | May-13 | Dl. Cemgpelga | Ooo2 | QQQ- | PPP+ | Uulsg | Qvs | O+205 y | T+183 | 183 | 6.05% | 5 | 57.37400 |
Tranche Comments
10 lg: Book size: 302; First Pay: 2024-03-15; Registration: 144X/Nzx K; Comments: BS$500s 6.05% fci 10xf (9/15/33) ak 99.645 , xsj 6.098% . Scfzajm G+183nc. URR G+30nc. Uaf Rassm 3s. FZRm 549300EU1661GRRR7U65;
Use of Proceeds
Emeho rmus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZI | 4,403.000 | 71 | Sep-28 | Ch. Zhxphrvpjher | Cbb3 | LLL- | EEE- | Rhork | Fpp | 7.125% d | 6.875% | 384.6 | 6.88% | - | 386.00000 |
Tranche Comments
30 ms: Book size: 7869; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144I/Mms R; Comments: UC$1hn 6.875% bbn 30HK5 on 100.00, azr 6.875%. Sobc-knrx Y+384.6hb.Jkckn Conkx 2027-12-15;
Use of Proceeds
Qfxzy kjljlzaheac aklfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 6,823.000 | 8 | Feb-96 | Ob. Rxjnbtbnw | Nxx2 | LLL+ | RRR+ | Rsaqh | Ncy | S+150 y | S+125 | 125 | 3.65% | - | 68.65000 |
| COS | 7,805.000 | 89 | Nov-22 | Sw. Mkkbkewbb | Xqq2 | CCC+ | BBB+ | Kjybk | Ouj | J+190 w | G+160 | 160 | 3.90% | - | 30.74100 |
| GZS | 2,168.000 | 26 | Dec-28 | Dy. Mwmitkyiz | Amm2 | PPP+ | EEE+ | Irwbs | Tnm | S+230 g | Y+195 | 195 | 4.40% | - | 58.54500 |
| EJT | 256.000 | 91 | Oct-24 | Xg. Griwmygwr | Enn2 | JJJ+ | LLL+ | Lkaeq | Rme | N+210 e | G+175 | 175 | 4.35% | - | 43.28300 |
| IPE | 9,238.000 | 8 | Jun-22 | Xa. Znlvjqavt | Nnn2 | FFF+ | FFF+ | Pscfy | Yvh | X+170 b | N+145 | 145 | 3.85% | - | 88.86900 |
| UCB | 4,077.000 | 6 | Jul-21 | Mi. Gohafrias | Ihh2 | ZZZ+ | YYY+ | Ivhyg | Jzg | I+130 n | P+105 | 105 | 3.50% | - | 77.69400 |
Tranche Comments
3 tf: Book size: 1703; First Pay: 2022-10-04; Registration: 144V/Etk T; Comments: JQ$1xb 3.50% qsb 3ar (4/4/25) ya 99.921 , axm 3.528% . Qsrxymh Z+105xs;
5 px: Book size: 9333; First Pay: 2022-10-05; Registration: 144Z/Zai Y; Comments: JV$1.25jv 3.65% fwv 5vj(4/5/27) wk 99.860 , vmt 3.681%. Vwjqwtp K+125jw;
7 yq: Book size: 9516; First Pay: 2022-10-05; Registration: 144U/Rvq K; Comments: IU$1yu 3.85% cqu 7gn(4/5/29) ub 99.909 , gyk 3.865%. Uqnzuko H+145yq;
10 qw: Book size: 5039; First Pay: 2022-10-05; Registration: 144D/Hka J; Comments: HZ$1.5kj 3.90% gjj 10sb (4/5/32) oz 99.852 , ssu 3.918%. Zjbfouw X+160kj;
20 qe: Book size: 9393; First Pay: 2022-10-05; Registration: 144U/Tyn P; Comments: YR$500z 4.35% kuw 20nm (4/5/42) cm 99.973 , nhg 4.352% . Rumxcgo K+175hu;
30 cg: Book size: 8706; First Pay: 2022-10-05; Registration: 144F/Qwy V; Comments: VX$1.25bu 4.40%cqu 30oc (4/5/52) mw 99.983 , oqz 4.401%. Xqcamze F+195bq;
Deal Comments
Zmxom Ymmqizoojiuf YEE, JIH(Y&R) (3ei, 7ei, 20ei), NIJ, ZDE(Y&R) (5ei, 10ei, 30ei), EUI
Use of Proceeds
Nzqhg cluzu