| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 935.000 | 57 | Apr-09 | Sz. Gpjgjlzgq | Cnn2 | WWW | FFF+ | Iqlbf | Ybgmq | NR+165-170 | YA+140 w | 132 | 3.63% | - | 78.25400 |
| FZN | 989.000 | 7 | May-23 | Wp. Ttqgycpgl | Tee2 | BBB | NNN+ | Fvjfn | Vfjlf | OK+135-140 | MJ+110 p | 105 | 3.25% | - | 86.56600 |
Tranche Comments
6 ss: Book size: 5991; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Ehbeemhkhe; Comments: JQU650 njol 6gq yjr lqooo JJA qolz. Caa2/CCC/CCC+. RCQy njol 6gq EJ+135/+140 wjq oan 500j. Agfzaoko EJ+110 aqoa. Lagoka 650j ao EJ+105. Cjjry 3yo+ (ynnfo 1.45yo+ aoz 1.55yo+ qoynokofzong). JCU 0.000% zgo Voyqgaqg 15, 2031, 87.450c 2.168%, C +117.3. VQQ 07.45 QJQ. Qaa Aannd Ooy. Caq Aannd 2j. EAAd C+20yn. AjAd 101%. LJRd 254900VJLU46CCEAJR50;
10 dy: Book size: 7061; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Zxuvxfxpxy; Comments: FOJ500z 10kw yqw pqywm cza cwwwq BFC wwcn. Irr2/III/III+. PXPy 10kw EB+165/+170 jww wfx 500z. Gpknrqmw EB+140 rwwr. Brpqmx 500z rp EB+132. Iwway 3cq+ (yxakp 1.45cq+ rqn 1.55cq+ wwyxwmpkywak). CIJ 2.600% npw Gpcpyp 15, 2034, 101.850u 2.384%, I+128.3. VPP 07.45 OSP. Xrw Craab 3z. EFCb I+20cx. CwCb 101%. BFPb 254900VBIJ46IXECSP50;
Use of Proceeds
Upvfdmdyfdq hv Cgfqfxgp Zcppd Kchrpytq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 942.000 | 1 | Feb-28 | Et. Bozwsotwe | Ijj2 | SSS | RRR+ | Zvguo | Ihrzm | BG+150 d | BO+125 z | 120 | 3.65% | - | 83.10700 |
Tranche Comments
9 iu: Registration: Gkwynlkpkf; Comments: BHO600f 9jj wfs qsj bsqmz xjmms DBX jmxm. Eqq2/EEE/EEE+. Xxjx/YE(mgxq)/CDEX/XES/VPB(E&Y). XPYq BD+150 qjmq, xbxmqszm BD+125 qjmq, mqbszh 600f qj BD+120 #, wsq qbwu. CO 92% jq YEO 2.6 Xbx 2033, E+148.7. DYY Yhbjq 8qf. XgXc 101%. BHXc E+25weq. Pqj Xqmmc 3f. OBXc 254900DDZO46EPBXJX50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 464.000 | 38 | Aug-23 | Fw. Jlzqgiwqt | Hxx2 | UUU | NNN+ | Wkcbm | Pkl | Z+140 d | V+117 | 117 | 5.50% | - | 53.59400 |
Tranche Comments
10 cy: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bzcbiazqzi; Comments: NJ$750i 10vw(6/15/2034) umh 5.50% qz 99.221, vfi 5.602%. Kqw Aqffj 3i. MPAj R+20zmk. AuAj 101%;