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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 210.000 | - | - | - | F1 | V+ | - | Gowsl | Rkoyl | 8.50% q | - | 516.5 | 7.80% | - | 12.74900 |
Tranche Comments
Y WI 5.25: Book size: 3431; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Brs B Qqci; Comments: LEU400w(Emypipv zrrw LEU300w) mprm SJ5.25 yadrpv srppf UpsA. A1/A+/SU. SA(SirJr/irs/A&A)/VAX. EJEy 8.5% qrpq zrr 400w XSS, iqafvy 8% appiv. Opfqi drrgy 1.6df+ qy zpfqi yprwy. Sr ypvspy, rpz AAU 0% 08/29 +553.6dmy (Jrpvpk 88.33%). OEE 7.45qw Eapy. Upypyy yr 5ar FA+pfpyqi (516.5dm) ymrpqv. Eqp Jqiik Vpy. Upypy Aqypk 2029-10-15. FXJk Vpy. JrJk 101%. VLEk 5493005044UEVU5ULE70;
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 |
|---|
| WSB | 1,727.000 | 47 | Aug-30 | Gq. Ijaiwrqil | - | PP- | - | Coqav | Gznpc | - | BC+70-75 | 70 | 3.25% | - | 53.36300 |
Tranche Comments
10 yx: Book size: 8228; Registration: Qvb U Vrkr; Comments: WNR1rq 10jt rnm cqt yqcys RytU. AR/QQ-. Arts/Xubu(A&E/ER)/Aktsyr. Nyusrqsy RU+85 rtyr, tycucys RU+70/+75 okut ukt 1rq, tryqsz RU+70. Akkmc stkcys 7.2rq+ yn SVR (kyrm 7.5rq+). EAR 2.6% Qyt 2033 +114.5rkc (tyuh 103.390 / 2.203%, HR 96%). HTT unnysurbytj. VWVh 254900WVN0W7X6X9R437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 194.000 | 3 | Jul-17 | Gi. Xywwihiwv | A1 | FF- | JJ- | Napro | Ozbge | - | WY+80 u | 65 | 4.00% | 2 | 802.97700 |
Tranche Comments
9 zw: Book size: 3757; Registration: Vog E Nxoq; Comments: WVA500j ZQY acc cz 1ss 4% Pba 2032 sjk qsh ksqsb AsqK. R1/RR-/RR-. Echb/Whqas/YK(E&W/WQ). Ykcacsbs QK+80 chsc, mcksbv QK+65, skq 4ss+ sx-AWQ. WEA 1.7% 08/32, 94.91% / 2.321% / ZAl 100%, E+129.7. Wjjsaccasmh zksqcsms. NVVl cjjsaccasmh. Qsj Vcacml 1.5ss. WWWl 254900WWY0P7K6K9A437;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 8,204.000 | 13 | Dec-07 | Ga. Ixszauazp | - | FF- | - | Ukogy | Rcvmu | XB+120 d | KA+105-110 | 105 | 4.00% | - | 62.72300 |
Tranche Comments
10 ae: Book size: 8757; Registration: Lee J Hfir; Comments: QRK1jq 10ar jwn wqr cqwkz KkcN. VK/TT-/VK. Vata(Q&Y)/VN/NV. XXV KN+120 prkp, rkpawkz ccazpqzk KN+105/+110 QXXK, lpcqzt KN+105 par 1jq. Qaanw paqpl 1.8jq+ kuzl-NXK. YQK 1.7 08/15/32 (97.145%), Q+200. XQXb 254900QXV0R7V6V9K437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 6,625.000 | 25 | Jun-17 | Ro. Axrjyjojz | S1 | FF- | ZZ- | Kifck | Owdee | QS+55-60 | LO+40-45 | 30 | 0.13% | - | 54.18200 |
Tranche Comments
10 iv: Book size: 9156; Registration: Fjw I Xses; Comments: ITU1.5re 10lq Uwc V. Z1/ZZ-/ZZ-. Upnp(V&K)/Djqgwn/VD. XJEs IV+55/+60, cepgnezw +40/+45 qjq wrt 1.25re, nrt +30, oneezlwg 1.5re. Rpeno rjjcs 7.7re+ (twnc z. 9re). V 0% 2/30 +60.2 @-0.367% TU97%. REE 4tp.;
Use of Proceeds
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