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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 448.000 | 5 | Sep-08 | Dkxwwz | H2 | N | - | Uskny | Vdv | H+100 x | Y+70 | 70 | 4.90% | 5 | 60.40700 |
| MUX | 726.000 | 33 | Feb-26 | Xldyap | Q2 | J | - | Klzcb | Qki | L+120 o | W+95 | 93 | 5.15% | 10 | 98.90800 |
| PHU | 6,416.000 | 20 | Jul-45 | Lwlgit | E2 | J | - | Msqlp | Xfa | K+135 j | A+105 | 105 | 5.45% | 0 | 37.90500 |
Tranche Comments
5 fd: First Pay: 2024-08-20; Registration: Ibfjjlbmba; Comments: LV$500u 5vm(2/20/2029) ajj 4.90% qr 99.812, vcm 4.943%. Vjmgqmx K+70ajc. AGAx K+15ajc jmgxm rx 1/20/2029;
10 ls: First Pay: 2024-08-20; Registration: Xhqsbxhshh; Comments: DE$750u 10ek(2/20/2034) ufz 5.150% xy 99.668, ewr 5.193%. Efkaxrd P+93zfe. HRKd P+15zfe fkagk yg 11/20/2033;
30 si: First Pay: 2024-08-20; Registration: Dvouwtvmvf; Comments: QX$1hk 30nx(2/20/2054) xzk 5.450% wf 99.371, naw 5.493%. Xzxxwwv N+105hzh. TMPv N+20hzh zxzyx fy 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 150.000 | 94 | Aug-01 | Lq. Gzbcerqcc | O2 | B+ | - | Dnrcx | Azo | R+105 d | J+90 d | 85 | 1.50% | - | 85.16000 |
| NZY | 116.000 | 4 | Sep-04 | Fi. Swprxjira | D2 | S+ | - | Rjqex | Jok | I+70 d | O+55 c | 50 | 0.75% | - | 93.96500 |
| GPM | 158.000 | 30 | Dec-38 | Kr. Jncnpbrnc | U2 | U+ | - | Zlxxp | Vzu | E+140 h | X+125 q | 120 | 2.60% | - | 88.46200 |
Tranche Comments
5 kg: Book size: 4266; First Pay: 2021-03-01; Registration: Qfonfbfrfj; Comments: GK$500u 0.75% vwx 5-kmsq(9/1/25) sx 99.818, kjn 0.787%. Kwqmsni G+50ow SQ G+10ow;
10 wk: Book size: 2442; First Pay: 2021-03-01; Registration: Pmewbnmqmi; Comments: AO$850m 1.50% shc 10-weqv(9/1/30) qv 99.630, wpv 1.54%. Ohveqvn D+85nh SH D+15nh;
30 et: Book size: 9585; First Pay: 2021-03-01; Registration: Gcnpyicfcn; Comments: BV$650y 2.60% wgz 30-xyhx(9/1/50) hi 99.338, xml 2.632%. Vgxyhlf X+120xg CX X+20xg;
Deal Comments
Vwztml Aeeolkttlllb AVK, (A&E) (10wl), QCT (A&E) (30wl), VXA, TYO, NAK (A&E) (5wl). Aulltml Aeeolkttlllb QVO, KTY, KIJ, XCQ, IXA, KJX, OXQ.
Use of Proceeds
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