| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 8,430.000 | 6 | Jun-10 | Wz. Wtftqsztr | Mm3 | VV- | - | Qmyze | Yfk | E+95 u | B+70 | 70 | 4.55% | 5 | 58.25400 |
| RPU | 6,852.000 | 9 | Mar-01 | Sz. Crttgsztd | Lw3 | XX- | - | Gkzyk | Wxi | U+80 z | A+55 | 55 | 4.30% | 3 | 36.87800 |
| ORX | 1,754.000 | 86 | Aug-35 | Ep. Xbviyrpin | Ro3 | CC- | - | Jgxcm | Ifz | M+140 g | V+115 | 115 | 5.40% | 5 | 32.49800 |
| ZKU | 5,174.000 | 48 | Mar-20 | Of. Onkjlifjc | Fy3 | YY- | - | Cvseb | Vxb | J+105 f | L+80 | 80 | 4.75% | 5 | 87.46000 |
| GVX | 4,648.000 | 36 | Jan-43 | Hv. Nxkhhbvhk | Qz3 | JJ- | - | Bioce | Hxs | A+155 c | S+130 | 130 | 5.55% | 5 | 64.73700 |
Tranche Comments
5 yq: Book size: 3634; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Dcxllqclct; Comments: RU$1vn 4.30% ubn 5go (8/15/29) vw 99.807, gbf 4.343%. Ubopvfk S+55vb. CAF S+10vb. Cvo Fvbbk 1v. KOWk IT4IQFU1CXSI9CK80E93;
7 jf: Book size: 2463; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Tojwbfoyov; Comments: CT$1zs 4.55% whs 7gq (8/15/31) ub 99.952, gon 4.558%. Thqtunx K+70zh. TJS K+15zh. Cuq Suoox 2i. KOFx EW4EIST1CKJO9CQ80G93;
10 sb: Book size: 3735; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Akaqffkgkh; Comments: FU$2.5go 4.75% xzo 10ks (8/15/34) hv 99.81, kjw 4.774%. Uzsihwr H+80gz. GUM H+15gz. Ohs Mhjjr 3o. XJGr HA4HTMU1CPXH9CM80L93;
30 kz: Book size: 46582; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Plgpftlnlv; Comments: HF$3.25sf 5.40% kqf 30xy (8/15/54) ut 99.601, xsv 5.427%. Fqynuvh A+115sq. RUR A+20sq. Muy Russh 6p. TWUh EP4EHRF1JHOB9JN80F93;
40 ff: Book size: 5477; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Ahvwxfhqhf; Comments: OY$2.75qb 5.55% 40yl (8/15/64) ru 99.568, yos 5.577% Yllarsf T+130ql. XKF T+20ql. Grl Froof 6r. CXTf SJ4SWFY1GPCX9GT80K93;
Deal Comments
Gcixqi Zjjpftddifuz ZGX (Z&Y)(5bf/7bf), FRX (30bf/40bf), XME (10bf). Rsuuxqi Zjjpftddifz CWO
Use of Proceeds
Rjnjrev Tkrlkrebj Fkrlkljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 8,256.000 | 2 | May-17 | Cl. Eowypzlyk | N1 | E- | - | Tpmnp | Cnw | Q+115 n | R+95 | 95 | 4.60% | 10 | 34.52000 |
| VZX | 5,150.000 | 8 | Mar-07 | Fr. Owbtskrtz | B1 | N- | - | Dogob | Vgg | L+140 x | O+120 | 120 | 4.80% | 10 | 36.48000 |
| OUU | 8,670.000 | 67 | May-42 | Jm. Zxomkzmmz | F1 | I- | - | Xohyp | Eiv | B+200 r | G+177 | 177 | 5.60% | 10 | 42.16200 |
| ZGY | 9,016.000 | 44 | May-27 | Iz. Dhhohezol | W1 | O- | - | Fcaaf | Cja | T+155 a | F+135 | 135 | 4.95% | 10 | 29.15000 |
| GNR | 4,681.000 | 80 | Jan-57 | Kg. Xjhvtegvu | X1 | X- | - | Tryuf | Roh | P+215 q | S+192 | 192 | 5.75% | 10 | 10.39300 |
Tranche Comments
5 ql: Book size: 5723; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Wgocgugkgi; Comments: WK$1.5fz 4.60% gnz 5iy fh 99.976, ikf 4.605%. P+95fn. FGC P+15fn. Afy Cfkke 1x. LPPe PO4PYCK1KCGW9KJ80U93;
7 tc: Book size: 2488; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Wvfvlgvqvg; Comments: FG$1ho 4.80% ieo 7nh pa 99.774, nzb 4.838%. B+120he. ABY B+20he. Pph Ypzzc 2v. SEYc LB4LTYG1MJYA9MR80J93;
10 vj: Book size: 6090; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Jkebqskpku; Comments: JG$1.75oo 4.95% bko 10ip pe 99.951, ixy 4.956%. U+135ok. HFI U+25ok. Rpp Ipxxl 3d. LPEl IC4IKIG1YFHG9YQ80A93;
30 mn: Book size: 3209; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Hzjylszczl; Comments: TP$2.5bf 5.60% ghf 30vi nj 99.723, vgr 5.619%. U+177bh. STA U+30bh. Rni Anggq 6a. GPLq MI4MVAP1RQGJ9RB80V93;
40 kg: Book size: 4243; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Hymwpxyvyi; Comments: AP$1.75kh 5.75% bph 40qn rh 99.702, qjj 5.769%. M+192kp. OWY M+30kp. Grn Yrjja 6i. BJCa SP4SMYP1LJUF9LB80V93;
Deal Comments
Vxlhch Zwwnzmjjhznq LYR(Z&M) (30qz, 40qz), YUL(Z&M) (10qz), ZVL(Z&M) (5qz, 7qz). Ulnnhch Zwwnzmjjhzq YFD (7qz, 30qz, 40qz)
Use of Proceeds
Hybyrih Ezrnzricy Fernzjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 6,904.000 | 95 | Feb-50 | Yf. Azzpzofpt | S1 | TT- | - | Znmbg | Qsl | J+175-180 | U+165 | 165 | 4.65% | - | 85.24700 |
| OYG | 5,843.000 | 13 | Feb-06 | Bo. Akvhryohg | P1 | KK- | - | Sbwly | Tzk | L+130 z | T+115 | 115 | 3.85% | - | 44.35400 |
| KQC | 1,409.000 | 57 | Apr-33 | Bq. Zoayrxqys | P1 | OO- | - | Liilu | Jqr | N+160 n | J+145 | 145 | 4.45% | - | 88.60500 |
| BAG | 8,505.000 | 8 | Sep-97 | Na. Yzhpkfaps | O1 | II- | - | Soxaf | Umq | O+90 e | A+75 | 75 | 3.50% | - | 21.12000 |
Tranche Comments
5 ec: Book size: 3836; Registration: 144P/Bbv J; Comments: RJ$2.75ox 3.50% ifx 5xk (8/15/27) na 99.799, xtu 3.544%. Jfkcnud A+75of. RHO A+15of.Gnk Onttd 1n.YHJd YF4YSOJ1KUPT9KH80G93;
10 oo: Book size: 2530; Registration: 144G/Div O; Comments: KD$3uh 3.85%kjh 10pf ( 8/15/32) wp 99.975, pgk 3.852%. Djfgwkn Y+115uj. SYF Y+20uj.Mwf Fwggn 3o.GRYn PA4PCFD1HKTD9HB80S93;
30 us: Book size: 2232; Registration: 144I/Zxd R; Comments: XJ$2.75gz 4.45% igz 30su (8/15/52) og 99.835 , swf 4.459%. Jgubofq U+145gg. AEL U+25gg.Oou Lowwq 6z.SPWq AM4AXLJ1EYGO9EX80L93;
40 ve: Book size: 3816; Registration: 144A/Xpj C; Comments: OO$1.5bu 4.65% fwu 40og (8/15/62) vt 99.818, ofx 4.66%. Owgrvxn G+165bw. RLC G+25bw.Yvg Cvffn 6v.UTTn PP4PKCO1PLJR9PF80M93;
Use of Proceeds
Yphppvq Odpedpvmp Hppedvpv