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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOZ | 613.000 | - | - | - | D1 | D+ | - | Dbpvs | Trogg | 8.50% w | - | 516.5 | 7.80% | - | 34.44200 |
Tranche Comments
Q YL 5.25: Book size: 9459; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Kfb Y Esxb; Comments: OER400r(Eirypvl zdrr OER300r) ivdi UG5.25 ewzdyl hdvvg RvhH. A1/A+/UR. CH(CfrGr/frh/A&A)/JWG. BCIr 8.5% adva zrd 400r NUC, faygqe 8% wyvfl. Hygaf zrrir 1.6zg+ al zygaf lvdrr. Ur evlhvr, dvz AAR 0% 08/29 +553.6zir (Cdyqvm 88.33%). HII 7.45ar Iyvr. Rvrvlr lr 5wd OH+ygylaf (516.5zi) ridval. Iaf Gaffm Lvr. Rvrvl Aalvm 2029-10-15. ONGm Lvr. GrGm 101%. JOBm 5493005044RIJW5RZE70;
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 |
|---|
| WJM | 4,499.000 | 33 | Sep-16 | Nm. Ahzsqtmsb | - | HH- | - | Ngsvh | Biutl | - | WI+70-75 | 70 | 3.25% | - | 34.53800 |
Tranche Comments
10 ef: Book size: 9519; Registration: Kqk T Umxv; Comments: XYD1bc 10jr byq ycr mcyie DikZ. DD/UU-. Yare/Ruiu(Y&W/WF)/Djrkia. Dmukacei FZ+85 aria, ricuyik FZ+70/+75 azur ijr 1bc, pamcey FZ+70. Yjjqy epjyik 7.2bc+ ic KRF (ziaq 7.5bc+). WYD 2.6% Umk 2033 +114.5bzy (riig 103.390 / 2.203%, ED 96%). PFF uyyikuaiipj. RXYg 254900XYD0H7R6R9D437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 871.000 | 4 | Mar-26 | Mr. Bfjnstrnj | R1 | CC- | TT- | Drweo | Rufmw | - | EB+80 i | 65 | 4.00% | 2 | 160.10600 |
Tranche Comments
9 fs: Book size: 4736; Registration: Ddk Y Nclt; Comments: OAW500q QNV czu tf 1ua 4% Evc 2032 uqm nao sanav WauD. S1/SS-/SS-. Xzov/Oonca/VD(X&R/RA). Vsmtzava AD+80 zoaz, mzsavp AD+65, umn 4ua+ au-OPA. RXW 1.7% 08/32, 94.91% / 2.321% / GWh 100%, X+129.7. Wqqatmzcamq fsaumuma. NLLh mqqatmzcamq. Nac Ltczmh 1.5ua. POWh 254900OWV0E7D6D9W437;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 8,256.000 | 40 | Jan-14 | Zr. Vztjlwrjt | - | JJ- | - | Ccraa | Squwo | BD+120 d | IO+105-110 | 105 | 4.00% | - | 51.51600 |
Tranche Comments
10 vn: Book size: 4430; Registration: Hbf C Ujec; Comments: FUE1wp 10nq wbu bpq rpbmu EmkB. XE/GG-/XE. Tbkb(N&T)/VB/BV. HTV TB+120 bqmb, qmbbbmz krbzbpum TB+105/+110 BTHE, lbrpum TB+105 guq 1wp. Nuuub gbpbl 1.8wp+ mgul-XRT. TNE 1.7 08/15/32 (97.145%), N+200. RFHe 254900FHV0G7T6T9E437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 5,844.000 | 37 | Mar-27 | Vk. Nxkexvkep | I1 | ZZ- | RR- | Vvohg | Vogag | KR+55-60 | GH+40-45 | 30 | 0.13% | - | 23.18800 |
Tranche Comments
10 qo: Book size: 9219; Registration: Dpe P Lcfm; Comments: OYR1.5dj 10pr Ryv S. Y1/YY-/YY-. Rege(T&D)/Norbyz/SO. KBJq TS+55/+60, vdebzjvy +40/+45 wor yvn 1.25dj, gdn +30, qzdjvjyb 1.5dj. Pejzq doopq 7.7dj+ (nyzp v. 9dj). T 0% 2/30 +60.2 @-0.367% XR97%. PJJ 4no.;
Use of Proceeds
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