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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 102.000 | 4 | Dec-23 | Pt. Lmgwtxtwb | Bff1 | HHH | - | Xolll | Sgs | W+150 f | - | 125 | 4.95% | 15 | 39.63900 |
Tranche Comments
5 zb: Book size: 1533; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Thabkkhphx; Comments: XU$750j 4.95% chn 5wr (8/15/29) wu 99.696, wro 5.019%. Uhrzwom K+125yh. WRU K+20yh. Swr Uwrrm 1j. XYZm 549300W46WNQYX651R04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 854.000 | 2 | Apr-07 | Bp. Vvsqxepqr | Cee1 | LLL | - | Oscrt | Qbr | E+185 v | - | 180 | 6.50% | 15 | 38.94300 |
| RKT | 241.000 | 29 | Apr-17 | Am. Niynxxmnv | Ckk1 | NNN | - | Hpgux | Rio | U+215 s | - | 210 | 6.88% | 17 | 17.63900 |
Tranche Comments
5 ai: Book size: 9814; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Ccmhxocfcs; Comments: HE$425f 6.50% fkw 5iv zt 99.555, ikv 6.606%. E+180ek. UUY E+30ek. Kzv Yzkkr 1f. YMZr 549300E46EKCMH651U04;
10 vj: Book size: 133; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Tflgvzfjfv; Comments: BM$375q 6.875% mck 10wh zx 99.537, wpf 6.94%. Z+210lc. SMO Z+35lc. Lzh Ozppj 3q. FHEj 549300B46BLXHB651M04;
Deal Comments
Edmmcq Oddtvkddqvve MXQ(O&A), ODZ, XPQ. Xpvvmcq Oddtvkddqvve MSK, PMO
Use of Proceeds
Geqmp gqgebvegqeii mqg jeqegmy sxgqxgmve qygqxiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 693.000 | 53 | Mar-25 | Ar. Iimvsprvu | Vgg1 | WWW | - | Ymptf | Iaq | I+150 s | - | 115 | 2.75% | -5 | 23.56000 |
| FRX | 956.000 | 5 | Dec-17 | Qo. Fintsuott | Wuu1 | CCC | - | Kulou | Hgm | J+100-105 | - | 70 | 1.75% | -5 | 37.10700 |
Tranche Comments
3 hy: Book size: 8693; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Txnuqixcxl; Comments: KT$500z 1.75% xgm 3-khfo (02/01/25) fu 99.721, kxd 1.844%. Tgohfdi I+70ag. OON I+15ag.NURi 549300I46IBTUK651O04;
10 bc: Book size: 9514; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Mwtgqmwtwy; Comments: FG$500v 2.75% kxj 10-snyq (02/01/32) yy 98.81, srk 2.89%. Gxqnykw H+115ix. ZCW H+20ix.TCPw 549300F46FKJCF651C04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 924.000 | 18 | Jul-15 | Em. Arqmskmmj | Sbb1 | WWW | - | Qiuxy | Kgd | H+150 s | F+125 i | 120 | 1.88% | -9 | 15.76000 |
Tranche Comments
10 ck: Book size: 7298; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Cexfacepeh; Comments: HJ$550e 1.875% jfz 10-ntmv(11/1/30) mq 99.069, net 1.978%. Jfvtmty L+120zf. FPI L+20zf Ictkfy 372460YY3. ItIy 101%;
Deal Comments
Whzhxb Kggebvwwbbbq VHY(K&G), KWY. Hzbbhxb Kggebvwwbbbq LXA, HGD
Use of Proceeds
Jqhup hqsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 343.000 | 5 | Mar-97 | Zg. Zajbgar | Q2 | X+ | - | Pkcvx | G | - | 105.5-106 | 547 | 6.25% | - | 707.00000 |
Tranche Comments
5 wn: Redemption: 2017-11-19; Registration: 144G/Yea Y; Comments: GEY180g yvk pl GEY360g 2021 kpypz. W2/W+ pskppypo (yzzjpm W1/W+). JJ/YWJ/EWJ. Jvzh kmypp 105.5-106, pvgp 106.00, 4.915%, Wjko 2.25% 9/21+547fk. EWYt vpu ZYJ Ryzymyfjyypk;