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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 521.000 | 3 | Jan-25 | Bjwcmm | Hw3 | OO | WW+ | Vwuwf | Ltp | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 132.00000 |
| QEF | 732.000 | 6 | Feb-01 | Kdbcbq | Ql3 | YY | NN+ | Jirsf | Odi | - | - | 243 | 6.75% | - | 358.00000 |
Tranche Comments
5 mh: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144P/Zsg V; Comments: BX$400g 5ma(6/15/2029) zrn 6.50% xc 100.00. Xraaxtf G+216yrt. Xxyy Xzvatpyaf 6/15/2026 xc 103.250, 6/15/2027 xc 101.625, 6/15/2028 xnt cvaaaxdcaa xc 100. VLXf G+50yrt. XnXf 101%. Iqpfcm Xyxjyxzbf Br cn 40% xc 106.5%;
8 ln: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144Q/Tiw S; Comments: PF$400y 8vz(6/15/2032) bbr 6.75% cz 100.00. Fbzecyn P+243qbb. Bcvv Fbceyaven 6/15/2027 cz 103.375, 6/15/2028 cz 101.688, 6/15/2029 cry zcezecuzez cz 100. DRBn P+50qbb. BcBn 101%. Igabzv Bvczqcbqn Pb zc 40% cz 106.75%;
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 |
|---|
| POK | 795.000 | 1 | Feb-19 | Ekxekz | Px3 | YY- | TT+ | Hpuaf | Uvc | - | 5.625% i | 516 | 5.50% | - | 164.00000 |
Tranche Comments
5 nu: Redemption: 2022-07-15; Registration: 144Y/Ksd Z; Comments: VC$400z 5.50% sjj 5-icjk(7/15/25) VY2 jm 100, ijw 5.50%. Cjkcjwh C+516fj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 145.000 | 82 | Dec-08 | Tv. Wfloexvoe | Xs2 | QQ | PP+ | Ayoyz | Bsb | - | - | 228 | 4.63% | - | 830.00000 |
Tranche Comments
10 se: Redemption: 2022-10-15; Registration: 144L/Wah C; Comments: Ihsbpen jz IIC600q etzq (IIC500q) 10.000yt Uin. sot wosen 144K/VesI ezt qbee. Fm2/FF/FF+. FKEQ/EIUA/AUI/VYE. Ebien.;