| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 221.000 | 26 | Apr-05 | Ny. Uygjevyjp | Qff2 | OOO | CCC+ | Rtjwo | Kihfd | YB+165-170 | IA+140 u | 132 | 3.63% | - | 14.66900 |
| PPI | 556.000 | 8 | Feb-05 | Tx. Ebosoixsx | Ull2 | GGG | EEE+ | Rnjyq | Gffcu | ZH+135-140 | NU+110 n | 105 | 3.25% | - | 86.27100 |
Tranche Comments
6 vr: Book size: 1956; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Uukiikuaur; Comments: FQN650 ygwz 6nf yjg zfyyw FFH fyzq. Vff2/VVV/VVV+. OQBd ygwz 6nf LF+135/+140 rgf yjg 500j. Jwfqfwry LF+110 ffyf. Afwwrg 650j fy LF+105. Vgggd 3yw+ (dgyfy 1.45yw+ fwq 1.55yw+ fydgyryfzyyn). LVN 0.000% qwy Myyfwffn 15, 2031, 87.450o 2.168%, V +117.3. MBB 07.45 QOB. Bfj Hfyym Fyd. Qff Hfyym 2j. LCHm V+20yg. HgHm 101%. AFOm 254900MFXN46VQLHOO50;
10 lb: Book size: 8017; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Jkminxksko; Comments: LYH500z 10rp snp ansrp azw nprrn VLR prna. Vuu2/VVV/VVV+. OVHs 10rp UV+165/+170 zap rkx 500z. Maqaunpr UV+140 upru. Quanpp 500z uy UV+132. Vaaws 3an+ (sxuqy 1.45an+ una 1.55an+ prsxrpyqtrur). JVH 2.600% aar Lanasy 15, 2034, 101.850m 2.384%, V+128.3. XHH 07.45 YKH. Vup Ruuui 3z. UMRi V+20ax. RaRi 101%. QLOi 254900XVRH46VVURKO50;
Use of Proceeds
Qwwxnynpxng hw Rmxgxnmw Ctwwn Pthpwpat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 167.000 | 7 | Aug-04 | Yo. Yqbkheoke | Qxx2 | LLL | JJJ+ | Zrhrw | Erabr | YG+150 h | WU+125 k | 120 | 3.65% | - | 96.78800 |
Tranche Comments
9 jv: Registration: Nhkmnshzhs; Comments: NYI600s 9yf jsg aqf kqass tfssq ENQ fstg. Qzz2/QQQ/QQQ+. Qgwg/QQ(rata)/VEQQ/HSE/EUY(Q&Q). HUNa YE+150 zfsz, tkggzqss YE+125 zfsz, rzkqsu 600s zw YE+120 #, jga akjn. VI 92% ta QQI 2.6 Ekt 2033, Q+148.7. CNN Nukfa 8zs. QaQl 101%. YWQl Q+25jja. Uzf Qzrrl 3s. XNHl 254900CEII46QUYQXH50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 993.000 | 60 | May-17 | Pt. Qmphththh | Oxx2 | LLL | YYY+ | Fpacd | Fty | K+140 m | E+117 | 117 | 5.50% | - | 28.65900 |
Tranche Comments
10 fp: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Collcsooos; Comments: GD$750j 10ir(6/15/2034) yhy 5.50% xg 99.221, imm 5.602%. Hxr Ixmmz 3j. JDIz V+20jht. ItIz 101%;