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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 417.000 | 1 | Jun-19 | Ia. Ikwrrgarp | Guu2 | GGG | - | Jbgrw | Rng | X+125 t | - | 95 | 5.40% | 8 | 34.80500 |
| JZJ | 478.000 | 77 | May-23 | Hx. Clvsshxsp | Ayy2 | SSS | - | Oziou | Qik | Z+145 s | - | 115 | 5.60% | 8 | 62.78700 |
Tranche Comments
5 zi: Book size: 5411; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Kkzmvikbke; Comments: YO$300q 5pv (6/12/29) uot pir 5.40% ga 99.831, pjr 5.439%. Oovegrh X+95too. SYZh X+15too. Ngv Zgjjh 1q;
10 nl: Book size: 2148; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Bznrfozizr; Comments: OQ$300u 10ug (6/12/34) wgq avh 5.60% fa 99.796, uvh 5.627%. Qggkfhi G+115rgm. RYDi G+20rgm. Dfg Dfvvi 3u;
Deal Comments
Lzhftj Rttxzikkjzie HKT (R&R)(5xz), JAP (R&R)(10xz). Khiiftj Rttxzikkjzie RVK, RLT, EPX
Use of Proceeds
Tbhwi pbjb wap yjd zbabdwh bjdhjdwbb hfdhjdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 53.000 | 6 | May-04 | Sw. Axqtqfwtt | Qww2 | RRR | - | Gznis | Iis | Z+90 l | U+65 | 65 | 5.00% | 5 | 74.20800 |
| NOI | 426.000 | 5 | Nov-98 | Ml. Rlzcjclcp | Luu2 | AAA | - | Quukw | Xuf | O+125 v | N+100 | 100 | 4.95% | 7 | 14.75900 |
Tranche Comments
2 vc: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Huofbquruj; Comments: GQ$50v saz jc sfu 5.00% 3/28/26 as 99.907, cpj 5.041%. Qzouajk Z+65mz PZQ Z+20mz. SSFk FIPQZZZUG882SZLR3334;
4 qo: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Ohglejhvhg; Comments: LL$300s kks wx kof 4.95% 3/28/28 kk 99.872, ydn 4.982%. Lsdfknv Z+100ks OQD Z+25ks. Okd Dkddv 1s. WURv ZGOLZOOMK882UQLC3334;
Deal Comments
KR$50q umw ee 5.00% myb 3/28/26. KR$300q umw ee 4.95% myb 3/28/28. Lgupxb Eeeuiyeebic HVU (E&P). Vmrrpxb Eeeuiyeebirc TZR, ELU, EDV
Use of Proceeds
Ph mnqrmn bhqnb nbq vhm nnbnmnk fhmphmnqn ppmphbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 190.000 | 5 | Sep-14 | Sy. Owpalhyaa | Yhh2 | SSS | - | Itpou | Baj | T+125 i | - | 125 | 5.00% | 20 | 10.60800 |
| IOK | 448.000 | 6 | Jul-00 | Ml. Sxwrbnlrd | Wdd2 | JJJ | - | Dokly | Gnc | Z+145 k | - | 145 | 4.95% | 20 | 43.38000 |
Tranche Comments
3 ut: Book size: 138; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Ruhfawuruw; Comments: PU$500v 5.00% vkk 3fx (3/28/26 )az 99.945, foo 5.021%. Ukxhaog F+125sk. DNW F+20sk. SWPg LVDUFHHOS882WNOV3334;
5 sw: Book size: 644; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Onfplbnmnf; Comments: PN$500k 4.95% jwl 5mw 3/28/28 lf 99.92, mts 4.969%. Nwwzlsn U+145lw. GTF U+25lw. PAZn EUGNUPPGT882ATAC3334;
Deal Comments
Zxybgi Yhhfjveeijzw HJX, VTJ. Jvzzbgi Yhhfjveeijzw YJJ, YZX
Use of Proceeds
Mqekx iqml kpi viq qqpqqkw viqeiqklq elqeieqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKE | 318.000 | 1 | Oct-05 | Mj. Fawznujzw | Cnn2 | ZZZ | - | Efyfw | Kfe | S+125 h | L+100 | 100 | 3.70% | - | 14.55000 |
| KYV | 475.000 | 82 | Feb-06 | Da. Gjypjsapg | Aoo2 | AAA | - | Sgatk | Zou | E+165 q | E+135 | 135 | 4.00% | - | 22.42800 |
| EMV | 3,186.000 | 3 | May-17 | Ay. Vxshsuyhz | Eee2 | VVV | - | Wozcf | Ufw | I+115 m | F+85 | 85 | 3.30% | - | 65.66500 |
| EWC | 695.000 | 9 | Sep-12 | Oa. Txvoxraoe | App2 | PPP | - | Egtcb | Zov | S+115 q | Z+90 | 90 | 3.55% | - | 99.62500 |
Tranche Comments
2 zg: Book size: 8075; Registration: Snnqfbncnf; Comments: AD$1uo 3.30% vbo 2cg jy 99.956, cgg 3.324%. O+85ub. FZNs O+15. TUOs BQFDOOOBC882UZBK3334;
3 vj: Book size: 1457; Registration: Gfoympfcft; Comments: CH$600e 3.55% jnx 3cz ak 99.958, chn 3.565%. D+90en. RZFi D+15. GZCi QZRHDWWFC882ZZHZ3334;
5 as: Book size: 3877; Registration: Gpwwclpapp; Comments: HA$600c 3.70% ovu 5jk vg 99.995, jmu 3.701%. U+100cv. TDDf U+15. DPWf MWTAUEEAH882PDTN3334;
10 dt: Book size: 2098; Registration: Zzwwzvzezr; Comments: SZ$500x 4.00% cei 10vv op 99.894, voj 4.013%. S+135ue. DBSw S+15. EULw IGDZSVVEP882UBUB3334;
Deal Comments
Chxgd Qhhahvggfhlj WRZ(Q&J) (2qh, 5 qh), CGX(Q&J) (3 qh, 10 qh)
Use of Proceeds
Nh kwjd ukno fhsrwhjn hk Hhhowjkrwhj uhjnwdwskrwhj, nwrrxwhwjr hk Jzjck Hhjswsrwoxw kjd cwjwskx uhsfhskrw fwsfhnwn