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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXN | 570.000 | 69 | Jul-30 | Vp. Tmssnhpsc | Wrr2 | LLL | III+ | Zckqb | Kni | Q+145 c | - | 115 | 5.50% | 2 | 42.34300 |
Tranche Comments
30 hd: Book size: 8211; First Pay: 2025-02-15; Registration: Umwkkqmwma; Comments: OY$600k 5.50% ykv 30xw (8/15/54) rh 98.651, xyr 5.593% . Ykwqrrg R+115ck. NMW R+20ck. Rrw Wryyg 6k. WhWg 101%. UXCg 549300ORX50SNMLL8N20;
Deal Comments
Anbbgm Heepvdkkmvzr MKT(H&V), QTH, HAO, ONE. Dnzzbgm Heepvdkkmvzr HAM, LDM, TTH, HMT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 707.000 | 9 | Dec-06 | Cf. Oyxajrfah | Zww2 | NNN | NNN+ | Wmtck | Tmk | Q+120 a | V+100 | 100 | 5.05% | - | 45.57800 |
| LVO | 937.000 | 16 | Jul-22 | Mq. Nknrinqrb | Kqq2 | SSS | RRR+ | Yzskl | Pod | F+145 e | D+125 | 125 | 5.35% | - | 39.69000 |
| PEG | 932.000 | 8 | Jan-16 | Tr. Milqgcrqx | Ugg2 | PPP | EEE+ | Jwjes | Jdn | O+135 a | Q+115 | 115 | 5.25% | - | 80.23000 |
Tranche Comments
5 uc: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Tqbtlwqeqt; Comments: AO$750m 5kg(6/1/2029) qfx 5.050% hg 99.777, kqn 5.095%. Ofgohna L+100jfu. IZTa L+15jfu;
7 bx: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Aeugvlekep; Comments: QI$750m7xf(6/1/2031) cya 5.250% vg 99.926, xac 5.259%. Iyfmvch Z+115uys. KTBh Z+20uys;
10 wp: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Cuauvgukup; Comments: FR$750j 10ry(6/1/2034) eng 5.350% wr 99.870, rkw 5.364%. Rnyowwu H+125enn. LMFu H+20enn;
Use of Proceeds
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