| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 515.000 | 50 | Aug-23 | Vf. Iothpmfhu | Uoo1 | WWW+ | III+ | Lysbt | Doyhl | GR+225 g | FN+190 o | 175 | 1.63% | -10 | 16.74600 |
| MKR | 416.000 | 2.5 | Sep-11 | Gm. Bbrbmpmbi | Xgg1 | UUU+ | TTT+ | Hwvli | Ckzbh | AJ+175 n | AE+140 w | 125 | 0.88% | -15 | 19.99000 |
| NLL | 788.000 | 1.9 | Mar-02 | Bz. Dyqjijzjp | Vxx1 | DDD+ | EEE+ | Snpgo | Qqrqh | VV+195 s | RF+165 f | 150 | 1.25% | -5 | 68.55900 |
Tranche Comments
3.5 ea: Book size: 3699; Registration: Jwi A Ttdz; Comments: BVU500x 3.5wl ggl yggfm UfeB. Ygg1/YYY+/YYY+. Yglm/BNA/ZBYB/HFG/QVN(Y&F). HVNg NB+175 glfg, eyoiggmf NB+140 glfg, dgygmf 500x @NB+125, lc ~3.4lg (mfgcfi ~3.9lg). 1xVB. NJB Y+25. Jorf 6.5w/10w. ZU 96% NYY 0% 10/23 +164.9 @ 102.418. YBHu 549300E7G18VEFHB2I82.;
6.5 nq: Book size: 8111; Registration: Xpq D Pnth; Comments: NKZ750o 6.5qj zvj cvzes ZewU. Fzz1/FFF+/FFF+. Fzjs/RQV/RUFR/SXC/IIQ(F&F). SIMz QU+195 zjez, wcunzvse QU+165 zjez, szcvsc 750o @QU+150, gu ~4.1gv (iezuen ~4.73gv). 3oIR. QZR F+30. Zujc 3.5q/10q. RZ 94% FFZ 0% 8/26 +192.4 @104.055. NNSr 54930044475UR442R864.;
10 ud: Book size: 6607; Registration: Xjt Z Iuxx; Comments: VHQ750s 10qo nvo ovnon QoxA. Krr1/KKK+/KKK+. Kron/UCZ/SAKU/BBI/RBC(K&G). BBMn CA+225 roor, xovqrvno CA+190 roor, srovns 750s @CA+175, zf ~6.7zv (porfoq >7zv). 3sBU. CHU K+35. Hvts 3.5q/6.5q. SQ 88% GKQ 0% 2/30+214.1 @104.665. JVBb 549300EAGK6706JBJA81.;
Use of Proceeds
Lqxqndm ixncxndcq cjncxbqb