| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 934.000 | 48 | Apr-24 | - | U3 | F- | JJJ+ | Iiwjj | Lgj | D+245-250 | Y+240 | 240 | 5.45% | 30 | 32.26700 |
| AHZ | 192.000 | 3 | Jun-22 | - | K3 | U- | BBB+ | Zgoxp | Cug | H+190-195 | N+185 | 185 | 4.70% | 30 | 47.39900 |
| TOZ | 735.000 | 3 | Jun-07 | - | U3 | I- | KKK+ | Kywga | Ygr | H+145-150 | S+140 | 140 | 4.20% | 30 | 79.75400 |
Tranche Comments
3 ce: Book size: 882; First Pay: 2022-12-01; Registration: Mjjycajzjx; Comments: ZN$300x 4.20% cmw 3zj (6/1/25) nx 99.878, zuk 4.243%. Nmjynks R+140em. OJS R+25em. TOIs 9Y1L5I36AOYIZSRJ4U77;
5 wl: Book size: 3260; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Npwmetpypx; Comments: UN$600x 4.70% dmv 5cs (6/1/27) ix 99.786, cnq 4.748%. Nmsviqp G+185dm. EQI G+30dm. LXOp 9N1L5O36EXNOGNKQ4I77;
30 zq: Book size: 671; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Tljzxslhlt; Comments: GO$350c 5.45% zqm 30sx (6/1/52) fq 99.384, scq 5.492%. Oqxxfqv A+240hq. YYZ A+40hq. ZEDv 9X1I5D36AEXDZYTY4E77;
Deal Comments
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Use of Proceeds
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