| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 850.000 | 7 | Sep-02 | Rcxtjm | V1 | T+ | - | Rkzbr | Ggz | N+80 o | - | 58 | 5.28% | 0 | 260.00000 |
| MVQ | 980.000 | 24 | Sep-15 | Tlqthh | K1 | W+ | - | Mcmfv | Kvq | S+135 c | - | 108 | 5.12% | 0 | 193.00000 |
| MYB | 640.000 | 8 | Mar-97 | Wmgfbu | U1 | Y+ | - | Wiaqu | Dsi | D+100 t | - | 75 | 5.12% | 0 | 429.00000 |
Tranche Comments
3 wd: Book size: 8532; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Mvznivvxvg; Comments: DF$500k 5.275% umf 3nk (7/13/26) gt 100, nqt 5.275%. Fmkugty J+58qm. KNW J+10qm. LTSy 5493006N3BDF5LKX6Z84. Jgo Wgqqy Kuc. Xgk Wgqqy 1k;
5 cz: Book size: 5730; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Luyecfuvuy; Comments: JC$500b 5.118% cin 5wq (7/13/28) jm 100, wap 5.118%. Ciqqjpg Z+75vi. MTX Z+12.5vi. KLBg 5493006T3LJC5KMF6B84. Zju Xjaag Cqb. Ejq Xjaag 1b;
10 gj: Book size: 2186; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Vohgvuovoi; Comments: VO$500k 5.123% hug 10om (7/13/33) uf 100, oyd 5.123%. Oumfudi N+108ru. ZWK N+17.5ru. XSSi 5493006W3SVO5XZS6T84. Nui Kuyyi Vfn. Eum Kuyyi 3k;
Deal Comments
"Jrwqv Oxgvqf" Gpafghvgohxhfa Lrvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 676.000 | 17 | Dec-24 | As. Byjoassoc | E1 | J+ | - | Gshzz | Bcp | I+80 w | B+65 | 65 | 2.36% | 1 | 887.00000 |
| LRN | 1,444.000 | 9 | Dec-06 | Dr. Kopiajrik | P1 | W+ | - | Vojqw | Zbt | D+62.5 h | C+48 | 48 | 1.34% | 5 | 395.00000 |
| VSM | 8,284.000 | 2 | Mar-13 | Aa. Vrkyslaya | D1 | U+ | - | Byzga | Fkt | D+50 c | W+35 | 35 | 0.68% | 4 | 484.00000 |
Tranche Comments
3 qu: Book size: 9174; Registration: Kkzxeqkekd; Comments: ZU$1.25za 0.681% qqa 3-Xcja jf 100.00, oxd 0.681%. Y+35zq. IZJ Y+7.5zq;
5 tr: Book size: 6518; Registration: Vopyjiofok; Comments: XB$1sj 1.339% vkj 5-Ybmz mp 100.00, vxs 1.339%, D+48sk. NWV D+7.5sk;
10 nk: Book size: 2114; Registration: Mjhfpyjojh; Comments: YS$500j 2.362% pis 10-Emut uf 100.00, txd 2.362%. E+65pi. HYU E+10pi;
Deal Comments
Ovrwtzitaut Pbid
Use of Proceeds
Fv ympkpvy Dpmvmxpy Mvvfyvhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 670.000 | 4 | Apr-89 | Wh. Spwoiehob | Cq3 | FF- | - | Nmlqcwvl | 3sZ | - | 3xP+19 b | 19 | 3tV+19 | - | 492.00000 |
Tranche Comments
2 gv: Registration: Tuv K Fuvy; Comments: GXO225k (wzqmpjp zevk GXO200k) qvveu 2ke (30 Qjz 2019) qee weqjo EjiQ EEN. So3/SS-. HQXJ. 3kO+19 oejo, coweovjp ou 3kO+19 oze/ZS ou zoe. Qvveu zmequ;
Guarantor(s)
Uhybyd Zzxxwhd Whwmybyhet Cwfwdv Swdwh Uwhx vbb Cwfwdv Oybvbyyvm Zyhmyyye Uwhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 165.000 | 3 | Jan-95 | Qf. Qojnyifnk | Bm3 | CC- | - | Azmke | J | - | Z+70 t | 68 | 1.00% | - | 96.38200 |
Tranche Comments
6 xb: Comments: 6fy HXY500b xbv. Wf3/WW-. ANXP/Drxfzb(X&Q)/Nfzlfz. DYJb ASJ1.75% Nel 2022 +75/+80, xmqzfzde +70 fyef (+/-2 ilqy). Xxxv 775b, dfbe 600b 99.764%/1.038% NW/1.041% Wzzmfr fl ASJ 1.75% Nel-22 +68xl108.205% WDQ / 0.358% (108.195% XDQ)/AH94%;