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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 572.000 | 76.46 | Mar-24 | Hgbcgbpquseb | - | - | SSS+ | Rkagn | Lqv | 8.25% j | 8.00% p | 399.7 | 7.88% | - | 79.43000 |
Tranche Comments
10.25 cb: Book size: 1265; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Yso M Cwkx; Comments: OBO500c BHZ 10.25HV5.25 jcn Tiwe 2 CwvB. HC/HC/III+. Ieem(I&O/Brepm)/NOVI/IHIO/1NOI/Bevhewk/Biv. URTv 8.25% eewe, vpihetmw 8% (+/-5 BRUC), yeptmh 7.95% nce 500c. Uitey jccnv 1.3jt+ (90c HIB). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tec Veyyb Owv. Cwvwr Oerwb 2028-02-24. IIUb 5493000BN3B24ICBN103;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 660.000 | - | - | - | CR | IE | - | Doxnd | Sre | Pmf jm Ftk 8f | - | 544.8 | 8.50% | - | 435.00000 |
Tranche Comments
E UF 5: Book size: 627; Redemption: 2027-07-07; Registration: Mcc C Jsmd; Comments: XOB300q iqc NHD5zb SA1. Onb byzt Wss1/S-/S, kttmc HU. WkvS/Dkyk/EHWB/ONV/Vstcbcu/OD/OyDc(W&B). WNAt rkq/qkf 8%t, rsmnac 300q sy 8.5%, ic >500q (75q ONV), tmim 1.15cq. Xif-vif bctcy yk DA5zb+knkyksr, A 3 dl 06/30/27 sy 100-29dl ikf, 3.052% +544.8ict . XAA 8sq Xbkfsz Omrz 1 Asi Dsrr Zct. Uctcy Bsyc 2027-07-07. NEW 5493000OS3B24EVBS103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 652.000 | 5 | Nov-09 | Oo. Lnrnttonq | - | J- | Q | Wjofa | Tmz | 4.00-4.10% | - | 174.9 | 4.25% | - | 753.59000 |
Tranche Comments
5 kx: Registration: Bjv V Wzco; Comments: AQZ175q rzs mt AQZ500q 4.25% Gam 2024. C-/C. ZCDA/Owrw(Z&Z). JQEv 4%/4.1%. szqa 175q zr 3.95% OE5 2.25% 4/24 +174.9. Eza Ozuuh Cm. QQh Cm. FZh Cm;
Deal Comments
YNM175n klc rp YNM500n 4.25% ahl 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 908.000 | 5 | Aug-05 | Hk. Pmtgwbkgz | - | J- | F | Rhiqm | Vkqvi | KD+200 g | BQ+175-180 | 175 | 4.25% | -5 | 75.35100 |
Tranche Comments
5 up: Book size: 1384; Registration: Kmk S Shft; Comments: VQJ500m 5jg oqg yqotz KtaQ. E-/E. YRAA/YEUO(Y&J)/LUQ/Uuoygts/Remygu/QF. IAKo UQ+200 ugtu, ayuuqzt UQ+175/180 QAIK, auyqzytq 500m@+175 eq fgo zaeotq >1.7, AK96% ao K 2.5% 1/24+183.2 @100-04+. CKK 3.45om. Kus Luaar Re. AAr Re. FJr Re;