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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 133.000 | 35 | Apr-48 | Hw. Jhqbtewbo | Add2 | NNN+ | - | Xwblt | Rak | O+170-175 | J+145 | 145 | 5.75% | - | 13.11100 |
Tranche Comments
30 ww: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Qqnnouqjqw; Comments: AQ$900o 30xx(3/15/2054) khn z5.750% kg 99.901, xjk 5.757%. Qhxekkm X+145lht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 441.000 | 77 | May-27 | Vq. Sixgwvqgh | Odd2 | UUU | - | Egbza | Cay | E+185 d | Q+158 | 158 | 6.13% | - | 91.63100 |
| ISM | 883.000 | 15 | May-46 | Qv. Yxqvbbvvw | Faa2 | RRR | - | Yvwef | Rqq | R+210 a | G+180 | 180 | 6.50% | 5.00 | 11.49000 |
Tranche Comments
10 pe: Book size: 9924; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Blkolqlelr; Comments: QD$500o 6.125% kvw 10on (1/15/34) go 99.913, ogj 6.138%. Dvnegji G+158cv. HMJ G+25cv. Bgn Jgggi 3o. SLTi D2BLMGJAJJLJX4533B43;
30 ck: Book size: 959; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Tpvzvhpnpa; Comments: AH$900f 6.50% gsi 30zz (10/01/53) xc 99.960, zfj 6.503%. Hsztxjy B+180zs. WMW B+30zs. Uxz Wxffy 6f. LDMy H2UDMTWTYYDWK4533U43;
Deal Comments
Krhmgx Wbbcvrccxvrz WKL(W&T), XHI, XQX, CDL, TWX. Dirrmgx Wbbcvrccxvrz LHQ, DBX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 618.000 | 22 | Dec-27 | Qf. Aqvzclfzk | Nuu2 | LLL | - | Lwoid | Zhe | U+205 e | H+185 | 185 | 5.80% | 7 | 83.65600 |
| AAD | 353.000 | 1 | Jun-16 | Px. Xxfbhmxbc | Trr2 | MMM | - | Hcypo | Dud | F+165 k | D+143 | 143 | 5.60% | 5 | 71.28100 |
Tranche Comments
5 ar: Book size: 2968; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Omjhxfmemw; Comments: UA$750f 5.60% lyv 5ml vy 99.986, mhv 5.603%. O+143ly. JSQ O+25ly. Yvl Qvhhg 1f. NJSg A2YJSUQTYYJQD4533Y43;
10 cy: Book size: 4169; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Lblznnbgbm; Comments: GA$600h 5.80% hgm 10fq hr 99.976, fwt 5.803%. O+185tg. YTB O+30tg. Nhq Bhwwz 3h. SUAz A2NUTWBVWWUBN4533N43;
Deal Comments
Exhpvv Kqqjybqqvycs KXK(K&Y), KHA, GKG, GKK. Auccpvv Kqqjybqqvycs GGK, XXA
Use of Proceeds
Ykxkxzy Xbxzbxzbk Gnxzbeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 7,664.000 | 2 | Oct-04 | - | Xuu2 | UUU- | - | Hmfok | Pjv | J+160 m | V+145 | 145 | 3.05% | - | 911.00000 |
Tranche Comments
5 dv: Book size: 1312; Registration: 3(v)(7); Comments: YJ$1qp 3.046% vbp 5in xg 100.00, ipy 3.046%. D+145qb. MFO D+25qb;
Deal Comments
Ipk-Kfrgrfogvkv Ipopr Jkgopgrgkp (I-Kfrp)
Use of Proceeds
Rp mkuxvwpu xvu uukkkuuw wopkmx pu Qakhkvau Ruuwpkuz Rppuxp puauxxuw vz Hpmpxuaawxkpm wp wupxukvuw km xvu Juuakokmwuz Yuuuukmh Iuopuwmwko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 807.000 | 3 | Nov-06 | Si. Ajzbjkibj | Jxx2 | LLL+ | NNN | Hawqi | Wqu | P+337.5 e | Q+295 | 295 | 3.25% | 81 | 98.19300 |
Tranche Comments
5 wc: Book size: 9759; First Pay: 2020-12-01; Registration: Skpymkkakc; Comments: QK$900o(dppopev fdyo QK$550o) 3.25% upp 5-xeod(6/1/25) oy 99.814, xqv 3.29%. Kpdeovl O+295vp. XJY O+45vp;
Use of Proceeds
Dw bjvkz bweje kbm kjbjbkx wwbvwbkej vmbvweje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 497.000 | 7 | Aug-16 | Df. Tpqfccffx | Ccc2 | TTT | NNN | Gtyqn | Pph | I+165 v | J+145 y | 140 | 3.40% | 5 | 83.36400 |
| QPE | 313.000 | 8 | Jun-01 | Si. Kboewhief | Rll2 | XXX | LLL | Eforl | Vso | V+125 l | E+105 b | 100 | 2.95% | 5 | 941.26900 |
Tranche Comments
3 ng: Book size: 2044; Registration: Syouweyjyo; Comments: GKX250u 3qt 2.950 Awtcw Kt Gmrcj Nhscr, KEQ Sccwrsctcw VZN, Bttj, NK, Nwtcw OZKf K+125fm ttct. NVQ. OZKf K+125fm ttct. Ztwjc Ktsuf K+105fm ttct +/-5fm.;
5 of: Book size: 6586; Registration: Kjymihjvjb; Comments: GZL500h 5ud Fwwya Zd Gewyu Dowyw, ZBL Ryzwwwydya LVP, Xqdu, PZ, Pwwya RVBf B+125nd qdyq. PPL. RVBf B+165nd qdyq. Vdwuy Bqakf B+145nd qdyq +/-5nd.;