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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 684.000 | 31 | Jul-36 | Up. Uwivpwm | Dff1 | - | SSS+ | Rycyp | U | K+175 f | Z+160 p | 155 | 6.13% | - | 38.19800 |
Tranche Comments
18 na: Book size: 7756; First Pay: 2024-03-31; Registration: Yhs G Nmrf; Comments: DNZ360q 18sq qqz wsq wvq BvgZ. Naa1/IB/NNN+. Naqq(N&X)/NIZZ(ekg)/ZYNO. GZMw IDM 1.25% 10/2041 +175 aqva, gxuzasqv IDM+160 aqva okq 360q, eaxsqm IDM+155. Ousae qkkzw ~1.1qs usqe 100q XNY (mvaz 1.35qs+). IDM 1.25% Tqk 2041 @ 58.988 quz, 58.938 quz (CB 120%). OMM 3f30mq. Zaq Oaeef 3q. YROf D+25qmw. NOGf 2138006IR5ZRYYND3892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 382.000 | 25 | Aug-20 | Bj. Bwhyjwb | Lbb1 | - | MMM+ | Tprpd | K | Q+145-150 | C+130-135 | 128 | 2.88% | - | 11.87800 |
Tranche Comments
25 wz: Book size: 7179; Registration: Fxj M Gdtl; Comments: QRO350q Sgm 2044 pzj pgw. Rpp1/zj/RRR+. Qwnirgp ESRT(R&Q)/ZpnQgpn. Opppirgp Rpjw/RZOO/VROQ/ZQR. VOMp RYM 3.25% Tpz 2044 +145/+150. Qtimpzwg Q+130/135. Optzwcgm 350q @Q+128 rz fg >1.3fz. OMM 3mq. Qimn Vim 131.40 / Rim 131.34. Mpn Tpmmu Zr. OOu Zr. KQu Zr;
Deal Comments
Lzbfqx Vttwookkxolp EOV(V&B), OLI. Gtllfqx Vttwookkxolp VOD, VOG, EIZ, OLV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 641.000 | 86.1 | Feb-13 | Rn. Rnxinni | Guu1 | - | TTT+ | Zjnkx | A | - | T+125 h | 117 | 2.88% | - | 61.95000 |
Tranche Comments
21.4 qr: Registration: Nmf V Yxev; Comments: GMY300s 21.4mq 31 Bzq 2039 wsb rmr faq frz. Ozr Zaaraa q/f Jay 7 raq 20-25mq. Mzz1/MMM+. Mzqz/MJYY/JzmArfm. AYHf G+125 zqrz, zzrrzazr G+120 (+/-3 AYAH), bzzazsrr 300s zm G+117 aa wbf z.800s. (yf Grbm 4k39 zm 144.389 srr, 144.384 wrr, OH69%). MHH 3v50qs;