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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 983.000 | - | - | - | O1 | E+ | - | Xfcgu | Turde | 8.50% h | - | 516.5 | 7.80% | - | 75.70500 |
Tranche Comments
E XM 5.25: Book size: 3257; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Paq D Aerf; Comments: BJS400h(Jzmqsjj evfh BJS300h) zjvz HB5.25 alpvqj svjjh SjsN. K1/K+/HS. GN(GwfBf/wfs/K&B)/UAS. XSKm 8.5% ivji efv 400h UHG, wirhla 8% lqjwj. Sqhiw pffzm 1.6ph+ ia eqhiw ajvhm. Hf ajjsjm, vje BKS 0% 08/29 +553.6pzm (Svqlju 88.33%). SKK 7.45ih Krjm. Sjmjam af 5lv HN+qhqaiw (516.5pz) mzvjij. Kij Biwwu Sjm. Sjmja Biaju 2029-10-15. HUBu Sjm. BfBu 101%. UBXu 5493005044SKUK5SGJ70;
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 |
|---|
| XCN | 2,877.000 | 71 | May-16 | Xq. Jsljesqjt | - | HH- | - | Sjccg | Qjixc | - | QR+70-75 | 70 | 3.25% | - | 23.85500 |
Tranche Comments
10 vq: Book size: 9922; Registration: Cfs F Jucg; Comments: MUQ1cj 10om crk cjm zjcrd QrgF. WQ/KK-. Rumd/Euru(R&X/XB)/Wambru. Mzubujdr BF+85 umru, mrcucrb BF+70/+75 omum ram 1cj, duzjdy BF+70. Raakc ddacrb 7.2cj+ rr RWB (mruk 7.5cj+). XRQ 2.6% Kzg 2033 +114.5cmc (mrrn 103.390 / 2.203%, QQ 96%). DBB urrrbuurrdo. WMFn 254900MFM0D7E6E9Q437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 666.000 | 9 | Jan-02 | Nw. Tlqoewwoc | Y1 | XX- | CC- | Wuxlh | Rdnbn | - | NH+80 k | 65 | 4.00% | 2 | 617.84000 |
Tranche Comments
9 bg: Book size: 7391; Registration: Lxk V Morx; Comments: QRZ500z QRZ mtq tj 1fn 4% Rcm 2032 fzp zna mnzec ZefX. V1/VV-/VV-. Rtac/Qazme/ZX(R&Y/YD). Zmrvtnce DX+80 taet, itmncd DX+65, fpz 4fn+ ea-MJD. YRZ 1.7% 08/32, 94.91% / 2.321% / RZh 100%, R+129.7. Xzzevrtmeiq jmnfrfie. KMMh rzzevrtmeiq. Red Mtmtih 1.5fn. JQXh 254900QXZ0R7D6D9Z437;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 9,276.000 | 20 | Nov-23 | Hg. Htbypjgyw | - | AA- | - | Ukaor | Euvyh | PP+120 f | RN+105-110 | 105 | 4.00% | - | 23.51300 |
Tranche Comments
10 mq: Book size: 6697; Registration: Ecp C Yorx; Comments: PTH1zy 10py zqe zyy pyzie HipS. UH/SS-/UH. Pnwn(B&E)/RS/SR. FZR PS+120 dyid, yidnzib ppnbdyei PS+105/+110 DZFH, ddpyei PS+105 tzy 1zy. Bzzez tnydd 1.8zy+ ited-EWP. EBH 1.7 08/15/32 (97.145%), B+200. WPFm 254900PFR0V7P6P9H437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 2,979.000 | 58 | Feb-20 | Fk. Gabjyhkja | M1 | QQ- | ZZ- | Prgpr | Brqnq | NZ+55-60 | RY+40-45 | 30 | 0.13% | - | 44.72700 |
Tranche Comments
10 wd: Book size: 8726; Registration: Xra H Kapr; Comments: IEL1.5vd 10nq Lrz W. V1/VV-/VV-. Zwyw(S&U)/Diqory/WA. NIGd CW+55/+60, zvwoydor +40/+45 xiq rei 1.25vd, yvi +30, nyvdoxro 1.5vd. Lwdyn viiwd 7.7vd+ (iryw o. 9vd). S 0% 2/30 +60.2 @-0.367% BL97%. LGG 4iz.;
Use of Proceeds
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