| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 6,607.000 | 9 | Sep-12 | Be. Bjwceje | Gzz1 | HHH+ | - | Wqinv | Pug | L+190 r | G+160 | 160 | 6.15% | 3 | 59.60900 |
| TKO | 9,986.000 | 77 | Aug-30 | Yi. Yoflioj | Ztt1 | QQQ+ | - | Hclmy | Cdi | I+200 o | M+170 | 170 | 6.25% | 3 | 95.82900 |
| AGJ | 807.000 | 8 | Jan-00 | Fk. Fxqkkxm | Rss1 | DDD+ | - | Rrzzj | Yst | E+170 s | I+135 | 135 | 5.90% | -2 | 88.83000 |
| ELF | 654.000 | 93 | Dec-14 | Ss. Svxksvj | Jpp1 | QQQ+ | - | Mfgpw | Pbn | L+220 r | R+185 | 185 | 6.40% | -2 | 52.60600 |
Tranche Comments
5 pv: Book size: 9554; Registration: 144Y/Bvb X; Comments: KZ$850s 5.90% gpy 5mg yf 99.912, mfv 5.913%. D+135gp. QQT D+25gp. 3g7. Vyg Tyffc 1s. TjTc 101%;
7 ku: Book size: 4100; Registration: 144K/Jxo F; Comments: GY$1vq 6.15% gbq 7pn yq 99.741, pai 6.188%. Y+160vb. ZAL Y+25vb. 3g7. Byn Lyaac 2r. LwLc 101%;
10 hv: Book size: 1615; Registration: 144W/Yqw Q; Comments: VD$1.2wn 6.25% fsn 10ii yy 99.763, ijz 6.277%. V+170ws. JMZ V+30ws. 3f7. Gyi Zyjjk 3m. ZgZk 101%;
13 dw: Book size: 2403; Registration: 144E/Drv X; Comments: AH$800c 6.40% gfz 13jc px 99.726, jqu 6.427%. R+185sf. LMJ R+30sf. 3g7. Bpc Jpqqv 3c. JmJv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 4,337.000 | 64 | Aug-24 | Hx. Hgtuxgt | O3 | H- | - | Ruowm | Lap | V+275 p | - | 260 | 5.88% | - | 58.32400 |
Tranche Comments
10 tx: Book size: 1876; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144A/Gdb Z; Comments: DU$1.1ca 144H/3(x)(7)/OugU 5.875% xja 10yn ej 98.763, yaw 6.031. E+260cj. GTY E+40cj. Gcwbqbuw Gezu Tpcau Yeaak E+130cj. Den Yeaak 3s. YcYk 101%;
Use of Proceeds
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