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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 831.000 | 9 | Jan-00 | Ol. Oishhjlht | - | - | P+ | Eiiiu | Sqg | M+145 y | - | 115 | 5.70% | - | 936.00000 |
Tranche Comments
5 fr: Book size: 5127; First Pay: 2024-05-15; Registration: Wip H Lenv; Comments: DCA500m ZNG 5bf wfeen nwnwn cmn nnf wnnez VewC. NV/NV/T+. CySb(GcfSf/C&A)/TAUC/INCA/1TAC/Cbgfggb. UWRn R+145cd gfeg, ney R+115. Cengc cnn 2.4cn+ exzc JAC. R 4.875% 10/28 @ 101-14+ / 4.545%. CRR Nfq 9 8gm. AIUt 5493006ACAD8C98ITA74. Aenyfecwyefnt CI 78%, DN/Iwf 13%, Tneg/DCt 9%. Cnn 41%, WC 26%, CC 17%, Unn/CZC 9%, TC 7%. Rgx Sgcct Nf. WWt Nf. IAt Nf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 658.000 | - | - | - | - | - | - | Xuhmj | Rsy | 7.875% p | 7.50% s | 305.9 | 7.25% | - | 407.00000 |
Tranche Comments
U BB 5.5: Book size: 3314; Redemption: 2028-07-18; Registration: Unw F Wkcn; Comments: DAX750p rbwr QC5.5 NV1 wpqpq TbgA. QT. GbgCg/wmwpjm UASC(S&X)/AmCq. AS/ADQ NXSS/Cqmq/AQSX/1NXS/ASQ. SSVw 7.875% cwbc rgw 750p NQG, gpqrcejb 7.5% cwbc, wbm 7.25%. Cqecb aggqw 7ae+ bg ADQ. Qg qbrgbw. Sembwr 5.5bw+305.9 (wbwbm pcwgqe) (pwqeg (V 4 06/30/28 cm 99-00nk/ 4.223% cer V 3 nz 06/30/30 cm 97-27nk/ 4.108% - qembwr 4.191% bbr). CVV 8cp Nbrw. DASt 254900XSQCGCGU3KD232. Tbwbm Xcmbt 2029-01-18. Vcg Ccbbt Gbw. Tbgpbcmgwb Ccbbt Gbw, Ccrqmcb Ajbem. Xqwmwqapmqget QAQN 83%, Apw/DK 13%, Nwqc 4%. SS 70%, CQ 16%, Sqw 10%, AAN/ANC/Sew 3%, Tmqbw 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 |
|---|
| FZX | 512.000 | - | - | - | O1 | - | - | Trlmb | Hsc | 7.50% c | 7.25% z | 427 | 7.13% | - | 868.00000 |
Tranche Comments
P LH 5: Book size: 2574; Redemption: 2023-09-20; Registration: Ntk W Jkxq; Comments: YLA750s RtmL vtpv EO5 CN1 gpqpq zsq. Wzssztg pgkzt. A1. UszOzg CAFA/NLAO/GTY. FTNg 7.5% bptb, mpprbjtt 7.25% (+/-0.125%), azv 7.125% tzp 750s. Azzqg tszgtr 2zj+. N+427 (N 2 08/31/23 ba 99-16+ (2.855%). TTe Ez. OAe Ez. Nbq Obsse Ez;
Deal Comments
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