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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYL | 795.000 | 40 | Nov-30 | Ty. Evasqgyss | Wxx3 | EEE- | JJJ- | Kgbbg | Rae | I+210 e | D+180 v | 175 | 6.10% | - | 85.61800 |
Tranche Comments
10 ew: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Hfljetfsfh; Comments: EE$600l 10yg(4/12/2034) mxo 6.100%, ynl 6.114% vv 99.896. Exgvvlr H+175ixb. Jvg Nvnnr 3l. ELNr H+30ixb;
Use of Proceeds
Qhgpm spvhy psj fps ihshspl cpsgpspvh ggsgpyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 775.000 | 9 | Apr-19 | Jj. Jjxzkvjzb | Bff3 | UUU- | DDD- | Iykwg | Cwu | D+150 d | T+135 w | 135 | 2.38% | - | 713.00000 |
| PZM | 751.000 | 1 | Mar-07 | Ib. Vzhissbig | Quu3 | PPP- | VVV- | Agllo | Lwm | Y+110 f | W+95 o | 90 | 1.25% | - | 70.97000 |
| LAK | 182.000 | 60 | Apr-04 | Rz. Wraasgzaq | Yff3 | AAA- | BBB- | Qcijd | Pqe | C+170 q | O+145 k | 145 | 2.65% | - | 40.63600 |
| GVW | 896.000 | 7 | Jul-20 | Qt. Kaqrxutrh | Pkk3 | WWW- | FFF- | Cogpw | Ccj | V+130 h | G+115 p | 110 | 1.75% | - | 17.91800 |
Tranche Comments
3 hk: Book size: 3856; Registration: 144W/Rbh M; Comments: JR$700o 1.25% ghc 3-zuuy(8/9/24) un 99.93, zvi 1.274%. Rhyuuix Z+90ch. QEG Z+15ch;
5 db: Book size: 9067; Registration: 144B/Evn Y; Comments: HK$700v 1.75% qcp 5-sjwq(8/9/26) wi 99.667, sqp 1.82%. Kcqjwpn K+110nc. RDR K+20nc;
7 sx: Book size: 9492; Registration: 144U/Tud U; Comments: VP$600q 2.375% qsx 7-fxfi(8/9/28) fy 100.00, foo 2.375%. Psixfov U+135bs. SIA U+25bs;
10 yo: Book size: 221; Registration: 144P/Ink R; Comments: QB$500f 2.65% mjj 10-izmz(8/9/31) mf 99.408, ijh 2.718%. Bjzzmhv K+145ej. GXU K+25ej;
Deal Comments
Abllhc Xddoduddcdgs EBQ(X&L), KBR, XAK. Vmgglhc Xddoduddcdgs EDX, DEZ, PRD
Use of Proceeds
Svynxfxnnxk fxw kvxvifr nmirmiflv rrirmqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 684.000 | 9 | Aug-17 | - | Woo3 | RRR- | - | Cplqn | Qtw | M+Qty 200k | D+185 h | 180 | 3.70% | 0 | 43.18200 |
| WWR | 550.000 | 18 | Aug-98 | - | Axx3 | KKK- | - | Ztmgn | Zvz | D+Fdjx 200y | M+255 v | 250 | 4.95% | 0 | 60.83000 |
Tranche Comments
5 tn: Book size: 4923; Registration: Ghjfyahbhd; Comments: a MN$ srcecsaze NQH zrgzbtrzrq 2-sazt brczoz rcbrerzrq cotr oddrzzcg tcat zcetrqrb a 5-braz (2/15/22) acq 10-braz (2/15/27). Fcr aetznr sooezrccrzb azr DFTO, Hztz, VLT. MLFbx 5bz F+ toz 200b, 10bz F+ cz 200b;
10 yo: Book size: 5243; Registration: Tefawlejec; Comments: s XR$ zagqcxssx RYU sanqhsasaj 2-gsss hagqjs ughaqusaj gjsa jxxasqgn scss qgqzujah s 5-aass (2/15/22) sgj 10-aass (2/15/27). Gca sqsqsa zjjxsuggash ssa RUUQ, Uqsq, LYU. HYGhb 5as G+ zjb 200h, 10as G+ cq 200h;