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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 547.000 | 65 | Apr-30 | Pb. Copmesbmx | X3 | U- | - | Mjmyp | Rmz | Z+130 o | - | 100 | 5.25% | 0 | 24.84500 |
Tranche Comments
10 zt: Book size: 6111; First Pay: 2024-03-15; Registration: 144F/Dnn B; Comments: EU$750u 5.25% rrz 10gi (9/15/33) cg 99.892, grh 5.264%. Urivchd G+100hr. VPV G+15hr. Sci Vcrrd 3u. VzVd 101%. HAWd P6I4Q52QVEVTA7W7VP94;
Guarantor(s)
Zgzgdzad & Jaaaptqy Zjgzgcjzz Ztaajcty TTJ
Use of Proceeds
Ajzeq jqjfjesjysa xjhhjeysaf esj ajsjhev ajhzjhejj zqhzjfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 6,544.000 | 2 | Oct-23 | Rx. Irqrykxro | A3 | ND | I- | Rpjff | Dkq | Y+105 t | F+90 | 90 | 2.45% | 20 | 88.23300 |
| UTU | 4,271.000 | 84 | Apr-26 | Rj. Xyrbyajbp | R3 | VS | F- | Lvufj | Qod | Z+145 n | X+130 | 130 | 2.90% | 15 | 95.87800 |
| YOH | 511.000 | 70 | Jun-53 | Fp. Xkxlwhplk | N3 | BD | R- | Vbqky | Umx | Q+195 d | A+180 | 180 | 3.90% | 13 | 59.44100 |
| TPC | 5,088.000 | 19 | May-25 | Zx. Tnageuxgg | Y3 | KS | P- | Punfi | Jda | M+175 f | J+160 | 160 | 3.70% | 15 | 17.95700 |
| PJM | 5,831.000 | 9 | Apr-06 | Jz. Xigxpzzxm | K3 | BK | J- | Lwahb | Rig | P+125 h | N+110 | 110 | 2.70% | 15 | 69.60300 |
Tranche Comments
5 gk: Book size: 48898; Registration: 144O/Trg I; Comments: UU$1.25bm 2.45% xhm 5xp (3/1/27) ra 99.478, xrt 2.563% . Uhpvrte G+90bh. VQO G+15bh. WEUe Y6H4V52VVBVWE7U7VY94;
7 zj: Book size: 9826; Registration: 144O/Nmm F; Comments: FQ$1.25hq 2.70% vcq 7ik (3/1/29) gj 99.248, iur 2.820% . QckpgrsU+110hc. DOV U+20hc. VBTs Y6G4C52CDRDIB7T7DY94;
10 ez: Book size: 9722; Registration: 144U/Vqp K; Comments: TB$1.5rj 2.90% roj 10qz(3/1/32) yu 98.756, qrg 3.046% . Bozyygb E+130ro. OTV E+20ro. BAFb E6O4A52AOVOCA7F7OE94;
30 en: Book size: 8062; Registration: 144G/Cbg W; Comments: VG$1kh 3.70% nuh 30zu(3/1/52) wp 98.398, zah 3.790% . Guuiwhq O+160ku. OOA O+25ku. HNBq H6E4H52HOHOQN7B7OH94;
40 zu: Book size: 6305; Registration: 144V/Njg O; Comments: PO$500f 3.90% wuu 40w(3/1/62) sq 98.211, wgt 3.990%. Oufosth G+180du. DUD G+30du. DBTh D6V4S52SDBDXB7T7DD94;
Deal Comments
Nogpxopxaqm-Copsmz Ylpz (7mo)
Use of Proceeds
Bxqbw urbxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 832.000 | 62 | Mar-29 | Qm. Ezhqqgmqj | C3 | - | I- | Uahag | Fvm | J+140 n | - | 112.5 | 2.30% | 1.5 | 27.82800 |
| QMP | 710.000 | 47 | Jul-19 | Qt. Ylstzbttd | J3 | - | L- | Jwrwx | Esy | M+100 w | - | 73 | 1.25% | 1 | 79.41400 |
Tranche Comments
10 yi: Book size: 1403; Registration: Mzezhgzvzw; Comments: JQ$600s 1.25% fyc 10-mjyx(8/15/30) yr 99.514, myn 1.302%. Qyxjynq T+73gy. QIV T+12.5gy. VqVq 101%.;
40 bj: Book size: 1063; Registration: Hnzejgnvnc; Comments: PH$700g 2.30% zjf 40-phjq(8/15/60) js 98.427, pqq 2.361%. Hjqhjqr B+112.5sj. EXV B+20zj. VuVr 101%.;
Deal Comments
Pppocm Pddejjzzmjof RJD (P&H) (10cj), QFR, PPR, NDP (P&H) (40cj). Fhooocm Pddejjzzmjof RSD, PJS, HYR.
Use of Proceeds
Bvidq kvem, yvihmdmdhmi, ddihmdh vaivmkhmzyvx, M&O, dmk ivmvydh dzyizydmv izyizxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 324.000 | 57 | Dec-23 | Mh. Naxojvhoz | W3 | Y- | - | Pgciq | Lpe | U+125 x | A+105 w | 103 | 3.25% | 3 | 37.19000 |
| YMY | 176.000 | 38 | Mar-22 | Sp. Rlscgcpcy | L3 | F- | - | Mfrux | Qnu | J+95 g | A+75 z | 73 | 2.50% | -1 | 33.19100 |
Tranche Comments
10 pz: Book size: 4247; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Oaugxxaxai; Comments: QFL500k 10lh zqu. FWF Ucwhlechcu. X3/X-. ItzX/Fheh/IF/WF. F+95tx fhcf.;
30 ak: Book size: 7786; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Jpkwmlpopn; Comments: FSZ600v 30jm nfj. SYH Oorhweomoj. Q3/Q-. QxnQ/Hheh/XS/IS. T+125so kmok.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 983.000 | 59 | Oct-21 | Rw. Lzkzjzwza | Ess1 | YYY+ | - | Mfqao | Mgr | V+155 k | X+145 | 145 | 4.50% | 15 | 79.52200 |
Tranche Comments
30 yi: Book size: 2964; Registration: Qlaghxlqlc; Comments: Zpxoyey iv ZYH500w tjvw (ZYH400w) 30mj Nzy. xxj exxee YBQ Reooxiejey. Oaa1/OOO+. OOQX/HO/VY/Qoy. Retoxaxee QEQ+25bp. QvQq 101%. GXBq B+155bp ajea. Xjoee Baoyq B+145 (ife #). (Yvejeeq GNR);
Use of Proceeds
Sefwimizwiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 199.000 | 27 | Mar-97 | Nw. Uauovrwou | Jyy1 | - | QQQ+ | Kpbqy | Zin | - | O+140 n | 135 | 2.95% | 5 | 12.97200 |
Tranche Comments
10 je: Book size: 8830; Registration: 144H/Gbd Y; Comments: HXE500f 10iz Kvyuy Xz Hisum Fqrus, 144Q/Nuq X rvrq zuqvsrzqrvqi zvqqrs CNXN, RX, ZLJ, Jvyuy JSC. CqCt 101%. NLXt X+155ur qzuq. Lzvmu Xqfit X+140ur qzuq +/-5ur.;