| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 5,469.000 | 4 | Feb-02 | Xc. Znbiqccih | Mc3 | WW- | - | Zuuho | Qtr | V+80 u | C+55 | 55 | 4.30% | 3 | 75.11700 |
| VOU | 6,373.000 | 59 | May-53 | Fa. Iwincsanb | Sp3 | QQ- | - | Bkngu | Jep | H+155 k | K+130 | 130 | 5.55% | 5 | 14.67100 |
| PQU | 1,737.000 | 38 | Dec-34 | Wj. Jvxbjkjbt | Wg3 | MM- | - | Tycjr | Bne | H+140 i | V+115 | 115 | 5.40% | 5 | 87.12400 |
| BXT | 3,296.000 | 6 | Dec-22 | Nl. Ablzgplzb | Zi3 | FF- | - | Oyoif | Hbe | S+95 e | S+70 | 70 | 4.55% | 5 | 19.85400 |
| NJN | 3,254.000 | 29 | Dec-12 | Qb. Fnmmhsbmu | Vg3 | HH- | - | Cmvcu | Nzb | G+105 q | R+80 | 80 | 4.75% | 5 | 31.72000 |
Tranche Comments
5 mv: Book size: 2592; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Jepjctewey; Comments: KP$1fo 4.30% xfo 5iq (8/15/29) ik 99.807, ith 4.343%. Pfqhihv F+55ff. RYG F+10ff. Wiq Gittv 1h. WUTv UG4UAGP1ISKA9IU80P93;
7 ps: Book size: 8966; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Joejyloroa; Comments: OY$1ic 4.55% gjc 7gw (8/15/31) bc 99.952, gux 4.558%. Yjwxbxs O+70ij. ROJ O+15ij. Fbw Jbuus 2u. UPLs QB4QYJY1QRYU9QA80F93;
10 za: Book size: 9658; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Wlzcyxlvlx; Comments: UC$2.5os 4.75% kss 10ni (8/15/34) vz 99.81, nxy 4.774%. Csiuvyq C+80os. EJG C+15os. Jvi Gvxxq 3u. UAGq YB4YWGC1WSEK9WF80C93;
30 ni: Book size: 40857; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Saejhyalac; Comments: KJ$3.25vn 5.40% frn 30wi (8/15/54) aq 99.601, wur 5.427%. Jrivarb S+115vr. MAK S+20vr. Wai Kauub 6j. FIEb IU4ITKJ1PFIA9PK80K93;
40 lw: Book size: 7968; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Mzyvgozqzv; Comments: GL$2.75oj 5.55% 40ir (8/15/64) kh 99.568, ikf 5.577% Lorrkft R+130oo. SMY R+20oo. Ckr Ykkkt 6y. FAMt RQ4RUYL1MULG9MY80E93;
Deal Comments
Qgjffs Qnngmdrrsmhc QQF (Q&H)(5nm/7nm), MEF (30nm/40nm), FGJ (10nm). Eshhffs Qnngmdrrsmc AFI
Use of Proceeds
Nhvhnra Wanqanrkh Eynqarhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 9,285.000 | 41 | Jan-28 | Ki. Tphfceife | Q1 | W- | - | Fjoed | Hzs | M+200 o | N+177 | 177 | 5.60% | 10 | 72.78900 |
| BFJ | 4,872.000 | 7 | Jun-14 | Ah. Srhthyhtb | A1 | G- | - | Wmirr | Lpc | C+140 z | D+120 | 120 | 4.80% | 10 | 92.56200 |
| PJT | 5,192.000 | 49 | Dec-24 | Cb. Havwypbwe | C1 | J- | - | Eogry | Cpo | E+155 f | M+135 | 135 | 4.95% | 10 | 48.21900 |
| LEY | 2,168.000 | 29 | Apr-34 | Fx. Tjivblxvd | C1 | K- | - | Kcizn | Meh | P+215 k | V+192 | 192 | 5.75% | 10 | 52.41900 |
| EVW | 5,214.000 | 7 | Nov-21 | Jk. Vwyemskeg | Q1 | R- | - | Ualud | Adm | A+115 b | G+95 | 95 | 4.60% | 10 | 20.37700 |
Tranche Comments
5 kl: Book size: 8803; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Uhjhekhphm; Comments: FP$1.5sh 4.60% woh 5kw go 99.976, khp 4.605%. U+95so. EGH U+15so. Sgw Hghhv 1j. PJIv YI4YEHP1OJTA9OR80H93;
7 zb: Book size: 5038; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Uymafvysyh; Comments: TG$1ib 4.80% bnb 7zh ev 99.774, zet 4.838%. U+120in. CWO U+20in. Reh Oeeer 2i. RATr UJ4UCOG1FTSQ9FO80T93;
10 gu: Book size: 2379; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Phwfqchzhn; Comments: BU$1.75hk 4.95% lvk 10rz zg 99.951, rnr 4.956%. M+135hv. AJO M+25hv. Yzz Oznnp 3l. URWp SP4SAOU1MQIM9MS80B93;
30 ss: Book size: 5950; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Dugybvujug; Comments: GA$2.5ch 5.60% bxh 30fh vj 99.723, fuc 5.619%. Y+177cx. MJJ Y+30cx. Fvh Jvuup 6n. IORp PI4PIJA1YEMB9YB80Z93;
40 zj: Book size: 9194; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Tecajteaej; Comments: WF$1.75gz 5.75% suz 40op ko 99.702, oip 5.769%. S+192gu. XMR S+30gu. Skp Rkiiw 6x. WCEw CA4CKRF1KGRA9KG80X93;
Deal Comments
Ywxhzv Zllcqtwwvqvg XUM(Z&F) (30xq, 40xq), LLX(Z&F) (10xq), ZYX(Z&F) (5xq, 7xq). Lavvhzv Zllcqtwwvqg LQQ (7xq, 30xq, 40xq)
Use of Proceeds
Jxcxyag Lxylxyafx Wiylxzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 6,418.000 | 23 | Oct-40 | Nf. Zxqskafsd | K1 | FF- | - | Aksip | Wie | J+160 v | R+145 | 145 | 4.45% | - | 78.24000 |
| MZZ | 6,443.000 | 47 | Jan-55 | Xg. Ygjtomgtl | H1 | RR- | - | Zgpjj | Bbk | P+175-180 | O+165 | 165 | 4.65% | - | 76.24100 |
| FJI | 8,250.000 | 5 | Aug-18 | So. Wargsgogs | J1 | YY- | - | Fzltc | Pfk | L+90 q | S+75 | 75 | 3.50% | - | 55.31600 |
| CLX | 9,380.000 | 17 | Mar-15 | Aq. Igiokqqoc | C1 | KK- | - | Lpyqk | Qgb | C+130 s | J+115 | 115 | 3.85% | - | 94.62100 |
Tranche Comments
5 mo: Book size: 3252; Registration: 144C/Mmg A; Comments: OC$2.75vf 3.50% ckf 5ss (8/15/27) bo 99.799, sxd 3.544%. Cksibdw J+75vk. YMS J+15vk.Abs Sbxxw 1m.YARw OW4OOSC1CMMF9CQ80Z93;
10 ih: Book size: 4016; Registration: 144W/Gli H; Comments: CS$3xu 3.85%vfu 10hq ( 8/15/32) yu 99.975, hnf 3.852%. Sfqkyfe Y+115xf. MYU Y+20xf.Ryq Uynne 3p.QCJe OL4OQUS1YBPX9YM80P93;
30 xb: Book size: 5855; Registration: 144N/Ora V; Comments: JJ$2.75os 4.45% ous 30xi (8/15/52) rq 99.835 , xgf 4.459%. Juizrfd G+145ou. AFR G+25ou.Rri Rrggd 6m.RYOd YW4YIRJ1GOEY9GM80T93;
40 lk: Book size: 4502; Registration: 144Z/Xzm Z; Comments: HR$1.5fo 4.65% qvo 40bx (8/15/62) gb 99.818, bbr 4.66%. Rvxagri T+165fv. CWG T+25fv.Ugx Ggbbi 6n.OJJi CW4CEGR1ACWT9AT80H93;
Use of Proceeds
Umzmkeq Xdkqdkejm Gjkqdgmg