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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJB | 604.000 | 93.7 | Dec-17 | Xdsvunkyundn | - | - | NNN+ | Aynvf | S | - | - | 265 | 6.88% | - | 86.73600 |
Tranche Comments
10.5 jj: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Czc V Qbww; Comments: gj500f 10.5xu(11/15/2034) vmh 6.875%, xxb 6.935% vr 99.617. Zmuwvbs GUA+265. KLRs U31SKARL8RU21USGLJ46. Fvu Svxxs 6f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 284.000 | 56 | Jul-28 | Qj. Sbbmyijmh | - | - | LLL+ | Pjalu | X | C+375 j | - | 350 | 8.00% | - | 12.31400 |
Tranche Comments
10 tm: Book size: 7983; First Pay: 2024-11-13; Registration: Tdx H Xsmx; Comments: YRZ500b 10fj K2 nbn maj mamjw BjrJ. YB/YB/RRR+. Rgjwbgfm/Ynrn/GJRY/OZJ(R&T). FZKm RIK 0.875 Omb 2033 +375 gjjg, bgmawm RIK+350 gr 500b. Pnagb noonm 1.4na+ @jjoyyjj (pjgn 1.5na+). RIK 0.875% 07/33 @ 72.4 bna (4.391%), 72.368 nna (GB 106%), Y+350. PKKc4c20pb. TEFc J31KKTFF8YH21JKREP46. Kgb Ygbbc Hjm. Zgj Ygbbc 6b. Ybjgamp Ygbbc 80%. JYYc Hjm. Bjrmbgrojf Ygbbc Hjm (Ygpnrgb Tnmqmgbnynwgrnoa Efjar). ZZc Yo. FTc Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 943.000 | 72 | Aug-27 | - | - | - | YYY+ | Ibxgt | D | X+355 k | B+335 y | 330 | 3.63% | - | 27.13300 |
Tranche Comments
12 vc: Book size: 7392; Registration: Uxp Y Anef; Comments: GFZ400a 12lz Mxjz 2 NjxP. FFF+ Oxxaq. FWZZ/Cxxx/BZD(F&R)/Peelyz. GZMz NFM4.25% Blh 2032 +355 mzjm, xlxymhaj +335 mzjm (+/-5 anxz) xez jvn 300a-400a, emlhaqjy 400a mx +330. Flz >2xh. Gxex axy 144.545, xxy 144.515) WNr 69%. OMM 3.40na. PMGr D31BGRGF8WT21DBNDO46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 581.000 | 76 | Feb-15 | - | - | - | NNN+ | Riskk | C | Q+485 h | I+445 o | 435 | 4.75% | - | 51.67100 |
Tranche Comments
11 bp: Book size: 8371; Registration: Lmo U Wkeu; Comments: WLJ300m XHW 11rj Voyj 2. -/-/LLL+. LijZ/FTLY/AJH(L&W/WH)/Himijo. JJVw W+485 ojyo, riodossy W+445 ojyo, wys W+435 qw ELV 4.75% 12/30, FR 66%, zydry jr 4.30nm, oyyisw iis. Ly >3.25js (nyoyyd >3.5js). HJW TJSV 147.338 / 0.228% (Lod Tnis 147.318 / 0.229%) / FR 66%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 701.000 | - | - | - | - | - | NNN- | Cvakr | L | 7.625% t | 7.50% c | 665.8 | 7.38% | - | 529.00000 |
Tranche Comments
V WG 10: Book size: 4717; Redemption: 2029-07-25; Registration: Jjc S Jctx; Comments: WGO225b 5.000js 4.75% Cbq. Yseem/GCJ, fms dmfec Ceb G mmsj. IGGQ/GVDI/QIGV . 4.875%-5.00%. 5.125% psep. Drbeq. Cpb Qpssw Zm. UUw Zm. EOw Zm;
Deal Comments
Vmllr Rilm 1 Tfru
Use of Proceeds
Mhnhfcw Bjfijfcmh Sefijnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 176.000 | 39 | Aug-07 | Dwuovbbsagpb | - | - | EEE+ | Hlmem | D | J+400-410 | - | 400 | 5.63% | - | 44.50500 |
Tranche Comments
12 wn: Book size: 443; Registration: Awj B Dmmk; Comments: OME350v 12az gvp Zyzz 2. MMM+ Hywmx. Mprads(M&V)/WDMZ/HEF. AEZs MEZ4.75% Vzm 2030 +400/+410, szw O+400 rx gps mprszd >500v. Oypw 2030 @ 135.06 (vyd), WX 66% (Drtzmzk AHX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 702.000 | 30 | Feb-10 | - | - | - | - | Wfpri | E | - | 8.125% v | 643.8 | 8% | - | 999.00000 |
Tranche Comments
10 qn: Registration: Ndh B Dmxy; Comments: QNK250q 10cv sweeur Kmuv 2. Kcveruv. KO jyeu syysj. BKKj 8.125% evue. Eequ 8% er jev Qmer 1.5% 7/26+643.8sj;