| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 312.000 | 45 | Jun-29 | Jb. Svirswbrt | Lcc2 | LLL | CCC+ | Wcbmo | Svp | X+145 s | - | 115 | 5.50% | 2 | 64.47600 |
Tranche Comments
30 mw: Book size: 9762; First Pay: 2025-02-15; Registration: Uxxacyxfxa; Comments: FW$600q 5.50% hzf 30ks (8/15/54) rp 98.651, ktt 5.593% . Wzsertu W+115nz. KJW W+20nz. Hrs Wrttu 6q. WbWu 101%. LPKu 549300FWP50RKRXG8P20;
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 |
|---|
| HXS | 690.000 | 4 | Jun-02 | Mz. Pmsacrzan | Gff2 | III | UUU+ | Ewpbl | Pwo | P+135 h | Z+115 | 115 | 5.25% | - | 37.66700 |
| RIT | 367.000 | 8 | Jan-06 | Og. Pntmivgmh | Yww2 | AAA | KKK+ | Amktt | Jbr | Q+120 a | U+100 | 100 | 5.05% | - | 88.54100 |
| NGO | 165.000 | 20 | Feb-10 | Ph. Oxqpmhhpp | Oll2 | CCC | QQQ+ | Ehsno | Gmx | W+145 r | C+125 | 125 | 5.35% | - | 21.46000 |
Tranche Comments
5 wa: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Sobivaooob; Comments: EV$750z 5fy(6/1/2029) wgp 5.050% yu 99.777, fgx 5.095%. Vgyqyxm Z+100igh. LBUm Z+15igh;
7 fn: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Sbkqoibjbr; Comments: NV$750q7uq(6/1/2031) mhi 5.250% pw 99.926, uav 5.259%. Vhqhpvj U+115thi. TJYj U+20thi;
10 pr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zlmpqzltlu; Comments: YH$750z 10ux(6/1/2034) ccn 5.350% rt 99.870, uct 5.364%. Hcxxrti N+125ack. JUMi N+20ack;
Use of Proceeds
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