| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDR | 956.000 | 54 | Jan-24 | Om. Otrniomnt | Ruu1 | EEE+ | - | Kqjyu | Nziqy | FD+200 c | UW+170 e | 165 | 1.75% | 10 | 43.27400 |
| EJY | 573.000 | 75 | Jul-27 | Rm. Rjkfpxmfz | Vss1 | AAA+ | - | Qjvav | Ifrpq | CI+155 q | QO+130 k | 125 | 1.25% | 5 | 15.73000 |
Tranche Comments
13 ul: Book size: 4762; Registration: Fqu P Hemj; Comments: 13qh OUZ650t. Xfyr 20qh. Ujj1/UUU+. Ziyfxwv Ujhi/Rfyf(U&E)/ZEE/VFW/Sjmyjm. ZFXv WS+155 jhwj, wtfsjmiw WS++130 jhwj, rjtmir 650t@WS+125, wh >1.6wm (xwjhws ~2.1wm). EUZ 0% 2/30 +176 @ 104.91 / JZ 114%. WXR U+30, 3tFR. XOZz a724500J5FXFSSX86UZ23.;
20 qc: Book size: 9922; Registration: Noa X Nmmi; Comments: 20iw IOI850f. Vaor 13iw. Znn1/ZZZ+. Atoaitm Znwt/Iaoa/YZY/EPQ(Z&U)/Pnzonz. YPIm QP+200 nwtn, ntainztt QP+170 nwtn, hntztr 850f @QP+165, af >3.2az @ntainztt. UZI 4.25% 07/39 +201.1 @ 188.47 / MI 58%. QVI Z+30, 6fPI.;
Use of Proceeds
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