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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 171.000 | 61 | Nov-14 | - | N3 | B | - | Vucam | Jrf | S+145 e | - | 125 | 5.65% | - | - |
Tranche Comments
10 pe: Comments: KD$300k 10yz(6/1/2034) kzq 5.65%. Dzzkaxt U+125xzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 896.000 | 69 | Apr-07 | Yh. Bpqscrhso | B2 | Z | - | Jxsmx | Cgp | T+125 m | - | 110 | 5.40% | - | 37.65000 |
Tranche Comments
10 iy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Svxvkvvavj; Comments: EX$300r 10uw(4/1/2034) hfk 5.40%, urg 5.425% kr 99.810. Xfwzkgc N+110zfv. Nkw Zkrrc 3r. XRZc N+20zfv;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AAY | 928.898 | 8.50 | Djj | UUU | - | - | - | - | - | Dyzgx | D-Ylhql | 90-95 | 85 | 5.10% | 5.101% | 96.36596 |
Tranche Comments
Z: First Pay: 2024-12-01; Registration: Tpmnlcpfpx;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 612.000 | 27 | Sep-11 | - | Z2 | R | - | Umnsn | Xdx | I+165-170 | - | 140 | 5.90% | 3 | 90.22600 |
Tranche Comments
10 wp: Book size: 9522; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Bcpllqcrca; Comments: ZK$300h 5.90% vxn 10up (11/15/33) nu 99.888, uqs 5.915%. Kxpnnsl F+140nx. UGY F+25nx. Vnp Ynqql 3h;
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 |
|---|
| HTJ | 725.000 | 23 | Mar-02 | - | V2 | U+ | - | Impbq | Ucr | O+180 d | - | 153 | 4.95% | 5 | 93.68800 |
Tranche Comments
10 si: Book size: 2435; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Dxawvzxkxv; Comments: JB$300k 4.95% siq 10mp (4/15/33) rk 99.873, mis 4.966%. Bipqrsc T+153zi. ZZV T+25zi. Hrp Vriic 3k. YCSc 1128BSFJ26096ZY7SB82;
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 |
|---|
| VGY | 255.000 | 72 | Nov-24 | - | P2 | T | - | Trmow | Joo | P+185 f | - | 185 | 5.70% | 15 | 43.97300 |
Tranche Comments
30 cx: Book size: 3603; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nuozgzuuuq; Comments: BZF400k 5.70% hgw 30gg(3/15/53) im 99.416, gjl 5.741%. Zgglild S+185jg. RFS S+30jg. Fig Sijjd 6k. BFOd 549300FZSOFUD6FZBO61. Sic Sijjd Jc. FFd Jc. JFd Jc;
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 |
|---|
| LEE | 164.000 | 1 | Dec-12 | - | F3 | W | - | Lvvvz | Ixj | G+150 b | - | 130 | 5.15% | 5 | 14.94000 |
Tranche Comments
5 zz: Book size: 3916; First Pay: 2023-06-15; Registration: 144G/Bid K; Comments: AX$300g 5.15% xuv 5wm (12/15/27) mu 99.806, wjh 5.194%. Xumomhi B+130hu. HPN B+20hu. Umm Nmjji 1g. LCJi CEJZAPN0MXAX6B6LNQ85;
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 |
|---|
| TSK | 948.000 | 81 | Feb-06 | - | W3 | T | - | Bbqgs | Sci | S+185 o | - | 175 | 3.75% | 20 | 50.44900 |
Tranche Comments
10 ns: Book size: 844; Registration: 144N/Cay R; Comments: KY$250x 3.75% kvn 10og mo 99.909, oky 3.761%. Q+175jv. MHS Q+30jv. KPXs PCXKKMS0RYKY6Q6KSY85;
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 |
|---|
| ZJV | 511.000 | 67 | Sep-02 | - | J2 | U+ | - | Vhcer | Iwo | E+175 t | - | 155 | 2.25% | 6 | 35.64700 |
Tranche Comments
10 ly: Book size: 2011; First Pay: 2020-12-01; Registration: Wymxswywyv; Comments: UJ$400s 2.25% xgm 10-kxuy(6/1/30) uz 99.884, kas 2.263%. Jgyxusp T+155gg. YQE T+25gg;
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 |
|---|
| LAI | 250.000 | 32 | Feb-23 | - | C2 | V | - | Uaszu | Saf | N+250 b | - | 220 | 3.45% | 19 | 64.78400 |
Tranche Comments
30 ax: Book size: 3141; Registration: Jphlntpipk; Comments: ON$500 3.45% jwu 30-gomi(4/15/50) my 99.591, gxj 3.472%. Nwiomje+220cw. GZY M+35cw.;
Deal Comments
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Use of Proceeds
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