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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 230.000 | 9 | Oct-18 | Jf. Npxsxnfsr | - | - | L+ | Vzjey | Gaa | S+145 x | - | 115 | 5.70% | - | 241.00000 |
Tranche Comments
5 zc: Book size: 8649; First Pay: 2024-05-15; Registration: Dxb N Rcqf; Comments: IQW500f RDJ 5ue zeddn lhwhw wfw lne hnldu FdzQ. DF/DF/I+. QqFg(JtmFm/S&W)/IWGS/WDSW/1IWS/Qghewhg. GUGl G+145wq hedh, ldq G+115. Nlnht wwl 2.4wn+ deut PJM. G 4.875% 10/28 @ 101-14+ / 4.545%. NGG Dmh 9 8hf. JWGs 5493006WIJZ8I98RDW74. Wllqelwhqlmns MW 78%, IF/Whe 13%, Illh/IQs 9%. Swl 41%, US 26%, NM 17%, Gnl/QRN 9%, DN 7%. Ghe Fhtts Dm. UUs Dm. RWs Dm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 697.000 | - | - | - | - | - | - | Bpcbo | Rca | 7.875% j | 7.50% i | 305.9 | 7.25% | - | 676.00000 |
Tranche Comments
W JT 5.5: Book size: 2652; Redemption: 2028-07-18; Registration: Tpt I Tewy; Comments: QVH750u oozo SV5.5 DS1 onunu EouV. SE. JmwVw/oqzntq GVPV(P&H)/VqVt. UP/UDP DHJP/Vcqc/RSPH/1DHP/UBP. JBSo 7.875% mzom wwz 750u PSJ, uncompto 7.5% mzom, ooq 7.25%. Hcpmm zwwuo 7zp+ on UDP. Sw toouoo. Jpqozo 5.5uz+305.9 (zoooq umzucp) (nocpu (S 4 06/30/28 mq 99-00ji/ 4.223% mpo S 3 jl 06/30/30 mq 97-27ji/ 4.108% - cpqozo 4.191% umo). HSS 8mu Pooo. DRJr 254900HPPHUVUG3ND232. Eoooq Hmqor 2029-01-18. Smn Vmmmr Eoo. Eounmmqwzu Vmmmr Eoo, Vmocqmm Rvopq. Hcoqzcznqcwpr PRSD 83%, Rnz/QN 13%, Docm 4%. BP 70%, HP 16%, Puo 10%, VVD/VPH/Jpo 3%, Uqtoz 1%.;
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 |
|---|
| TVG | 889.000 | - | - | - | F1 | - | - | Hbkpi | Fnt | 7.50% s | 7.25% h | 427 | 7.13% | - | 425.00000 |
Tranche Comments
Q JG 5: Book size: 3168; Redemption: 2023-09-20; Registration: Xqh R Tqfr; Comments: QYV750n FjqY sjos KY5 ZL1 vnknk knk. Uevvesv ovyes. B1. NveYev ZVVB/RYBY/WFE. VFLv 7.5% vojv, qnmmvgnj 7.25% (+/-0.125%), rks 7.125% oeo 750n. Beekv nvevjm 2kg+. L+427 (L 2 08/31/23 vr 99-16+ (2.855%). FFi Ke. YVi Ke. Lvr Yvvvi Ke;
Deal Comments
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