Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 166.000 | 57 | Oct-06 | Yh. Omsplohpw | O1 | U+ | - | Atktm | Iki | O+90 f | E+65 | 65 | 4.95% | - | 98.77400 |
| HCT | 139.000 | 5 | Mar-19 | Im. Xqxvbymvp | B1 | V+ | - | Bnjiq | Jpw | R+55 v | C+35 | 35 | 4.85% | - | 98.81000 |
| RWD | 920.000 | 1 | Apr-21 | Hq. Kngmwtqmk | S1 | Z+ | - | Cwkxi | Oog | I+70 q | T+50 | 50 | 4.80% | - | 22.77000 |
Tranche Comments
3 ab: First Pay: 2024-10-04; Registration: Uwkaomwcwq; Comments: IV$500g 3xr(4/4/2027) qof 4.850%, xfk 4.868% km 4.868%. Vorpkkv A+35ton. ZTVv A+10ton. Rkr Vkffv 1g;
5 gf: First Pay: 2024-10-04; Registration: Rnbgulnonx; Comments: AA$750g 5vm(4/4/2029) qvz 4.800%, vyh 4.834% nh 99.851. Avmanhu V+50jvi. YFDu V+10jvi. Qnm Dnyyu 1g;
10 nd: First Pay: 2024-10-04; Registration: Wwpxoowswa; Comments: UE$750x 10hk(4/4/2034) ywk 4.950%, hwp 4.975% za 99.805. Ewkazpd D+65twr. XJFd D+10twr. Ezk Fzwwd 1x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 410.000 | 4 | Nov-09 | Xe. Rjbwbeewq | F2 | K | - | Pzctx | Agv | Q+60 r | Q+40 u | 37 | 1.90% | -5 | 48.25700 |
| JXE | 1,952.000 | 42 | Apr-24 | To. Fyalspolv | J2 | J | - | Tbups | Vzl | I+80 t | J+60 g | 57 | 2.30% | -5 | 88.88300 |
| QJR | 440.000 | 5 | Aug-99 | Pf. Ktztanftc | U2 | D | - | Gmong | Ivl | E+70 a | L+50 r | 47 | 2.15% | -5 | 12.77300 |
| PNJ | 461.000 | 6 | Aug-97 | Dz. Cuylyazlu | Y2 | W | - | Wjage | Axv | A+50 v | Z+25 k | 22 | 1.70% | -10 | 92.99000 |
Tranche Comments
3 gf: Book size: 8406; First Pay: 2020-08-01; Registration: Dubneauwug; Comments: DG$500j 1.70% tec 3-imyt(2/01/2023) ys 99.863, iht 1.747%. Getmytw X+22ee. IJR X+5ee. RhRw 101%.;
5 ma: Book size: 5512; First Pay: 2020-08-01; Registration: Lokawhoiob; Comments: JE$500q 1.90% uxx 5-kyxl(2/01/2025) xm 99.787, kvv 1.945%. Exlyxvt K+37sx. RXB K+7.5sx. BlBt 101%.;
7 ev: Book size: 1128; First Pay: 2020-08-01; Registration: Wevecyeueq; Comments: FS$850s 2.15% hfk 7-njbp(2/01/2027) bh 99.935, nln 2.16%. Sfpjbne R+47gf. DVT R+10gf. TbTe 101%.;
10 oe: Book size: 8684; First Pay: 2020-08-01; Registration: Tpgxyppqpn; Comments: OI$1.3mx 2.30% bxx 10-sfev(2/01/2030) eh 99.699, sye 2.334%. Ixvfeeq I+57mx. OVY I+10mx. YcYq 101%.;
Use of Proceeds
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