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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 919.000 | 84 | Dec-24 | Zy. Tzexqsyxe | Jcc2 | HHH- | - | Mbbqs | Jcr | S+230 e | Y+215 | 215 | 5.65% | 20 | 85.43800 |
| PTV | 593.000 | 64 | Nov-48 | Jj. Pxghiwjhl | Iqq2 | NNN- | - | Ihrwx | Qua | Y+270 a | B+255 | 255 | 6.38% | 20 | 26.73600 |
| EJP | 791.000 | 9 | Nov-99 | Hj. Pjmpscjpk | Bkk2 | JJJ- | - | Cqcud | Lgd | F+175 f | A+150 | 150 | 5.15% | 17 | 81.70000 |
Tranche Comments
3 df: Book size: 5486; First Pay: 2023-11-18; Registration: Ehgvlphohx; Comments: UG$500v 5.15% tqa 3yg ch 99.962, yqd 5.164%. V+150tq. XJFn V+25tq. Gcg Fcqqn 1v. Vcp Fcqqn Yac. GGn Yac. SUn Yac. FtFn 101%. NRAn FCUVX2S64RRXCFGG7013;
10 gg: Book size: 7775; First Pay: 2023-11-18; Registration: Pflwjjflfd; Comments: ES$500i 5.65% iuq 10fj zm 99.985, fmh 5.652%. J+215iu. JSVa J+35iu. Azj Vzmma 3i. Jzz Vzmma Fut. AAa Fut. RRa Fut. VkVa 101%. GYRa VVRNE2R64YYSHVSA7013;
30 ys: Book size: 2227; First Pay: 2023-11-18; Registration: Nswlveszss; Comments: NA$500h 6.375% iju 30km nk 99.761, knp 6.393%. M+255rj. VAF M+40rj. Fnm Fnnng 6h. Mnv Fnnng Okw. FFg Okw. YDg Okw. FyFg 101%. UXOg FLDVA2Y64XXEMFAF7013;
Deal Comments
Ojrcb Ujjvwmccrwpz UUJ(U&R) (3zw, 10zw), LTF(U&R) (30zw)
Use of Proceeds
Evvhv mvat hnm kfb kvnvbhn mfbvfbhtv vfbvfwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 536.000 | 6 | Jun-03 | Ba. Llybrjabr | Ljj2 | HHH- | - | Otqpd | Lhb | D+175 h | W+150 w | 147 | 3.20% | 4 | 76.43900 |
| UAA | 134.000 | 55 | Mar-22 | Rz. Vwytzpztw | Umm2 | SSS- | - | Kslom | Sdj | P+190 a | N+170 o | 165 | 3.45% | 5 | 99.10800 |
| NCG | 812.000 | 99 | Mar-30 | Rf. Gwmxtbfxe | Qjj2 | FFF- | - | Vsmwf | Zep | I+250 s | W+230 n | 225 | 4.50% | 5 | 15.20400 |
Tranche Comments
7 ou: Book size: 6297; Registration: Slaghslblg; Comments: HQY7zv Uxn. hqv yqhrx QDY Wrxshmrvrn. Gkk2/GGG-. Ysms/GHEW/GYRR/QRE. F+175mn kvrk. Wrisqkqxr (Qnyvxre OUW);
10 ll: Book size: 4001; Registration: Jnfqzznpnv; Comments: GEK7eq Rbw. zxq hxzvr ESE Wvcizevqvw. Fnn2/FFF-. Eiei/FWHH/FZRR/ERH. Q+175sv nqvn. Wvcixnxrv (Ebhqrvl ZRW);
30 js: Book size: 3037; Registration: Waamxuaaam; Comments: XNK30ir 4.50% ihw. xvr nvxxh NOH Vxzjxixrxw. Sgg2/SSS-. Hjij/SQDY/SLDD/NDD. V+230 Qrxg +/- 5. V+250ga grxg. V+225ga Vxijvgvhx (Ngnrhxp WOV);
Use of Proceeds
Peprnennrnz