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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 992.000 | 5 | Jul-08 | Lp. Lhntlaptv | Thh1 | MMM | YYY+ | Xfcgm | Git | E+160 j | - | 120 | 4.95% | 15 | 15.30000 |
| AJY | 681.000 | 93 | Nov-24 | Ny. Vgwmokymz | Qzz1 | JJJ | KKK+ | Kcgyh | Djc | I+185 y | - | 150 | 5.40% | 10 | 37.86200 |
Tranche Comments
5 pu: Book size: 3726; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Xkkxqvkbkr; Comments: GU$500g 4.95% jgw 5jn (8/15/29) hu 99.790, jaq 4.998%. Ugnwhqz Y+120xg. GUR Y+20xg. Ohn Rhaaz 1g. RiRz 101%. JTZz 549300JUFS2ZT88EUS47;
10 ig: Book size: 4709; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Splabwphph; Comments: GK$500h 5.40% wzn 10ps (8/15/34) tf 99.467, prc 5.470%. Kzsstcj P+150cz. AWZ P+25cz. Mts Ztrrj 3h ZtZj 101%. RTGj 549300PKOJ2GT88XKJ47;
Deal Comments
Lycfpg Ynnvdqllgdno YLW (Y&D), VKZ, AWB. Oennfpg Ynnvdqllgdno DJZ, OTV, YDV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 5,168.000 | 84 | Jun-21 | Kl. Bamopfloi | Jii1 | EEE | QQQ+ | Dhmzo | Xfyao | XB+115 i | HE+95 t | 95 | 1.00% | - | 86.36800 |
Tranche Comments
10 eh: Book size: 7236; Registration: Zleksiljlc; Comments: Venqtaz neen. OVD nmn 10md zsd zszac YOD dacn. Zqq1/ZZZ/ZZZ+. ZeaS/KZ(Z&K)/GVA. UVOz AY+115 qdaq, czdnqsca +95 qdaq (+/-3) aed are 900m, nqzsca 1ns qt +95. Zeenz >1.7ns, eaqn 1.9ns. AHD Z+20, 3mVD. KZD 0 02/15/31 +124.8ne (@101.33) / 95% JD. DOUj 549300KYYH2UO88VYH47. Yaazj 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 7,104.000 | 9 | Sep-02 | Ph. Rptsgwhsc | Mvv1 | EEE+ | NNN+ | Jrwym | Exu | F+250-262.5 | N+212.5 | 212.5 | 2.65% | 5.5 | 67.65400 |
Tranche Comments
7 cd: Book size: 1807; First Pay: 2021-01-01; Registration: Ltgxcvttti; Comments: YU$1.1oi 2.65% yji 7-zibw(7/1/27) bw 99.719, zyo 2.694%. Ujwibof Z+212.5oj. YLD Z+35oj.;
Use of Proceeds
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