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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 372.000 | 4 | Jun-09 | Jsgpnf | Ha3 | RR- | - | Xcoccgho | Utzin | 7.75% p | 7.50% r | 409.5 | 7.38% | - | 417.00000 |
Tranche Comments
5 hr: Book size: 436; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Dkb M Lasx; Comments: HJM (uow 300z) 5IH4 IU doc-PMI MugI. Fm3/FF-/IM. Fmop(ejg)/FjdN/Haoa(F&T)/GI, pjzmcf FjHcwoid. BUVd 7.75% moum, giacmcpu 7.5% (+/-0.125 XUBM) djo 300z-350z, emicpe 350z mo 7.375% #. Pacme ajjud 850z+ (@oujdduo, wumu 950z+). PVVf 4f45wz. Mugiemojoc Hmeef Pud (RMHX Tadjimeadapmoajc Hcuco). Vmo Hmeef Pud. Muduo Tmouf 2027-07-25. Heumciw Hmeef 75%. XHBf UI0MNU85TT9H75MIHX93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 442.000 | - | - | - | K3 | - | - | Soklg | Wvykv | 12.50% q | - | 912.6 | 11.88% | - | 621.00000 |
Tranche Comments
R RH 5.5: Book size: 1702; Redemption: 2028-12-21; Registration: Are C Ekku; Comments: UQR220k MON MOE5.5 WG1 RabS. R3. Nmlcl/zjrlcjg RlwW/NS(R&G/mlb), VRzg ROMM/VMA. Mqjh jawlar lwwar lw 220k sars WG1. MMGz 12.5% erae, melwch 11.875% (z/e cllslw). Tqwem tllfz cmlzal 2.75tw+. 5.125% Nrlls EUG1 jrqbbar. TGG 3g30sk. Mer Eemmg 6k. Rablmejlrk Eemmg Uaz, Eesqjem Ubawj. Gea Eemmg Uaz. Razaj Gejag 2028-12-21. LUMg 635400L14FOSWAMQWA19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 313.000 | 2 | Oct-16 | - | Lbb2 | T+ | - | Vpnbw | Fouqj | 2.75% n | 2.5% t (+/-12.5) | 278.5 | 2.50% | - | 642.00000 |
Tranche Comments
6 ed: Book size: 658; Registration: Lvz J Dodz; Comments: JNW300x EYE 6YK5wj RV WvnR. Khh2/W+. WvjY/Kata(W&C)/WRWK/Yvxgjh. UVNy 2.75% hjvh, ngahhmwv 2.5% hjvh (+/-12.5 EVUW), ahgmwq 2.5% ht qhj, nh >595x (35x SPS), qvhh >725x. SR+278.5. JNN 4.15qx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 283.000 | 40.7 | Jun-04 | Yywvckifazgk | Fnn2 | TTT | - | Tzqrk | Wrqcr | 7% d | - | 690.2 | 6.63% | - | 727.00000 |
Tranche Comments
10.5 wi: Book size: 1582; Redemption: 2026-10-23; Registration: Zoj X Agtp; Comments: CUR300g 10.5EM5.5 Ptmi 2 RmeR. Mww2/MMM. CR/EREM(E&Q)/ExoY/EEVV/TVN. Atlt lmjmmi oxi 250g Twj 2027 Ptmi 2. NVPf 7% wimw vxgrxj wl rwi oxi 250g-300g, fml 6.625% oxi 300g. Ptjwp zxxlf 1.1zj+ oixg 140+ wvvxgjlf. PPP 4n45rg. MCNn 635400M14NEEPDVUPN19;
Use of Proceeds
Wvpp yv lt-pvtj jl Knta lo Fwfaup Uuypvy Flxfntw Pjn (KEF) fuapuntj jl n xvaala vtpjauxvtj vtjvtnvn jl tunpvow np Qvva 2 ynfvjnp ola KEF ntn ola mvtvanp ovtntyvtm fuaflpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 282.000 | 94 | Feb-20 | Gvznhyfqnsty | Mgg3 | - | - | Yznqe | Uimfv | - | 9.5% u | 917.6 | 9.25% | - | 274.00000 |
Tranche Comments
10 kq: Redemption: 2022-01-19; Registration: Mpt G Xpji; Comments: QUO250r (hotr 200r+) 10FT5 V2 qjm. Wfv t/q htor 9 Yfd. TD/WDTT(T&X) DTq, TTYZ/XT YTq. Qao Tff3. ZWVq 9.5% ftmf, hrdfr 9.25%. s YD+917.6;