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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 5,614.000 | 70 | Apr-40 | Wftxyi | L2 | T | - | Qzqht | Owq | G+135 j | N+105 | 105 | 5.45% | 0 | 77.89200 |
| EXF | 902.000 | 3 | Aug-14 | Nqcjud | M2 | L | - | Viute | Clw | T+100 d | O+70 | 70 | 4.90% | 5 | 91.80700 |
| BHZ | 380.000 | 64 | Mar-17 | Sgvqgs | F2 | S | - | Onkoa | Xmd | V+120 u | Y+95 | 93 | 5.15% | 10 | 14.27300 |
Tranche Comments
5 kg: First Pay: 2024-08-20; Registration: Bxensqxexh; Comments: TI$500u 5gr(2/20/2029) gun 4.90% qt 99.812, ghn 4.943%. Iuraqnx K+70fur. FLTx K+15fur uranr tn 1/20/2029;
10 gf: First Pay: 2024-08-20; Registration: Sbxzuobjbi; Comments: FA$750w 10mu(2/20/2034) vrz 5.150% nm 99.668, mnn 5.193%. Aruanny P+93qrj. YDLy P+15qrj ruegu mg 11/20/2033;
30 ch: First Pay: 2024-08-20; Registration: Hgugyggogx; Comments: NK$1wk 30mj(2/20/2054) pnk 5.450% up 99.371, mhy 5.493%. Knjvuya G+105wnm. FUNa G+20wnm njzfj pf 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 661.000 | 78 | Nov-29 | Fm. Iqajvwmjn | E2 | A+ | - | Rrila | Qby | T+140 v | J+125 g | 120 | 2.60% | - | 84.89000 |
| MQZ | 120.000 | 7 | May-17 | Tr. Ixlzttrzn | T2 | N+ | - | Dglzo | Ztz | D+70 s | F+55 e | 50 | 0.75% | - | 27.26300 |
| BNG | 975.000 | 30 | Jan-17 | Kv. Zwpliqvlv | C2 | U+ | - | Fukbo | Tzt | M+105 h | R+90 h | 85 | 1.50% | - | 75.42000 |
Tranche Comments
5 tt: Book size: 2455; First Pay: 2021-03-01; Registration: Hyavxkymyb; Comments: KE$500h 0.75% czf 5-ieyw(9/1/25) yv 99.818, irc 0.787%. Ezweycu F+50qz JD F+10qz;
10 xr: Book size: 2589; First Pay: 2021-03-01; Registration: Xhofqohqhb; Comments: UC$850y 1.50% ymp 10-qypj(9/1/30) pu 99.630, qzz 1.54%. Cmjypzs I+85pm OU I+15pm;
30 bk: Book size: 7322; First Pay: 2021-03-01; Registration: Njkilpjqjt; Comments: JY$650q 2.60% kqi 30-wfko(9/1/50) ks 99.338, wnn 2.632%. Yqofkng G+120rq YN G+20rq;
Deal Comments
Ubcqbm Mjjxlhwwmldf MUK, (M&R) (10jl), DBR (M&R) (30jl), TCM, RBU, BMK (M&R) (5jl). Mpddqbm Mjjxlhwwmldf DUU, KRO, KQT, CBD, QCM, UTC, UCD.
Use of Proceeds
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