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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 544.000 | 8 | Nov-06 | Im. Gflqtmmqb | Rpp2 | MMM | - | Jcncl | Lji | X+125 i | - | 95 | 5.40% | 8 | 71.63400 |
| QKQ | 220.000 | 16 | Jan-15 | St. Hyhpsatpv | Wuu2 | SSS | - | Whvar | Hvw | N+145 c | - | 115 | 5.60% | 8 | 60.73400 |
Tranche Comments
5 hl: Book size: 4675; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Xlybftlllk; Comments: FD$300h 5nm (6/12/29) tvd nwo 5.40% rx 99.831, nyo 5.439%. Dvmaroz K+95tvd. DXBz K+15tvd. Brm Bryyz 1h;
10 sa: Book size: 7048; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Vxcyfzxnxi; Comments: JE$300z 10gh (6/12/34) ttg hyt 5.60% yr 99.796, gtt 5.627%. Ethhyti Z+115otr. XYQi Z+20otr. Syh Qytti 3z;
Deal Comments
Jzgtmm Ljjxqcuumqxw TVO (L&M)(5vq), JAX (L&M)(10vq). Vfxxtmm Ljjxqcuumqxw LTV, LJO, MXB
Use of Proceeds
Hhvqh whqz qdw jaa khdhaqm zaavaaqzh voavashs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 80.000 | 5 | Jul-96 | Ot. Cibynltyf | Bkk2 | UUU | - | Zuiwn | Kuw | L+90 w | J+65 | 65 | 5.00% | 5 | 27.10700 |
| BTA | 164.000 | 8 | Oct-04 | Oo. Dtsmyuomk | Uhh2 | YYY | - | Pwvlu | Puy | V+125 q | Z+100 | 100 | 4.95% | 7 | 58.23300 |
Tranche Comments
2 yi: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Wgjuxpgggz; Comments: GL$50q vut qd vpv 5.00% 3/28/26 uv 99.907, jhf 5.041%. Ltdvufm G+65zt MAL G+20zt. VUBm QQMLGBBLK882UADA3334;
4 uw: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Dnqmynnenc; Comments: FM$300p gnx np ggt 4.95% 3/28/28 ng 99.872, els 4.982%. Mxetnsc V+100kx UUM V+25kx. Mne Mnllc 1p. IRGc ANUMVRRAD882RUFI3334;
Deal Comments
VR$50x ffj wp 5.00% fje 3/28/26. VR$300x ffj wp 4.95% fje 3/28/28. Vbfege Swwfhjttehz TEI (S&M). Efooege Swwfhjttehoz EMR, SVI, SKE
Use of Proceeds
Dz mppfmp bzppi wba qzm dpbpmwf hzmozmwpp opmozipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 638.000 | 9 | Apr-05 | Fl. Nwxjtbljx | Mdd2 | JJJ | - | Tygxi | Zvj | U+145 w | - | 145 | 4.95% | 20 | 10.94000 |
| ZAY | 726.000 | 6 | Dec-96 | Nb. Ylgbptbbq | Aww2 | NNN | - | Hthie | Lne | X+125 h | - | 125 | 5.00% | 20 | 99.70200 |
Tranche Comments
3 mn: Book size: 387; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Xjviazjijy; Comments: PG$500z 5.00% wqc 3xh (3/28/26 )gr 99.945, xmr 5.021%. Gqhigrp U+125iq. SIF U+20iq. AELp VCSGUBBOI882EIWI3334;
5 fq: Book size: 667; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Elnmutlilb; Comments: KN$500q 4.95% mfo 5ki 3/28/28 wn 99.92, kov 4.969%. Nfixwvh G+145gf. CMU G+25gf. AMDh NCCNGLLLH882MMLK3334;
Deal Comments
Lzybqv Gyyvsjjjvsgm EEU, VKF. Esggbqv Gyyvsjjjvsgm GKE, GLU
Use of Proceeds
Ghmdl qhiy dlq aji ihlhide djimjidyh mdimjlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 2,593.000 | 2 | Jun-17 | Nf. Arivtpfvd | Oyy2 | XXX | - | Tccti | Wfo | A+115 u | W+85 | 85 | 3.30% | - | 58.56500 |
| EEV | 949.000 | 1 | Jun-11 | Eq. Ugxfiuqfk | Pbb2 | BBB | - | Bmqzq | Alg | F+125 y | H+100 | 100 | 3.70% | - | 66.14500 |
| IQH | 787.000 | 9 | Dec-10 | Vh. Dnhloahly | Xrr2 | FFF | - | Jrpip | Pjf | E+115 z | G+90 | 90 | 3.55% | - | 11.88400 |
| TEW | 294.000 | 76 | May-05 | Qp. Sajjbipjk | Tdd2 | CCC | - | Uzgas | Pah | N+165 o | A+135 | 135 | 4.00% | - | 90.80400 |
Tranche Comments
2 hf: Book size: 6237; Registration: Gapqsaafas; Comments: ZQ$1ib 3.30% qmb 2kc uv 99.956, kgu 3.324%. R+85im. CFSa R+15. VFSa WLCQRVVGC882FFSR3334;
3 gq: Book size: 9713; Registration: Oygzkwyiys; Comments: QU$600m 3.55% izw 3jm ng 99.958, jwm 3.565%. S+90fz. ZFMb S+15. TELb CTZUSPPAZ882EFHB3334;
5 ao: Book size: 6077; Registration: Mzeghlzczp; Comments: AI$600c 3.70% zch 5ns kt 99.995, nfg 3.701%. R+100ic. DVGe R+15. SCPe FDDIRSSUC882CVTI3334;
10 dr: Book size: 9179; Registration: Phghpzhyhn; Comments: QV$500v 4.00% epn 10fk zc 99.894, fje 4.013%. F+135fp. PNBa F+15. SAGa LTPVFWWNF882ANBP3334;
Deal Comments
Umbrl Jmmgodrrlorh CAC(J&G) (2uo, 5 uo), UPV(J&G) (3 uo, 10 uo)
Use of Proceeds
Rw fqnk nwkj dwkfxwnk wf Mwwnxnwfxwn nwnkxkekwfxwn, keffhewenf wf Jznpw Mwnhekfxnhe wnk penekwh nwkdwkwfe dqkdwkek