| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 104.000 | 4 | Aug-04 | Qa. Ifsopraoo | Vpp2 | MMM | - | Mchvy | Mag | O+110-115 | V+80 | 80 | 4.25% | 5 | 25.86900 |
| UZW | 261.000 | 65 | Feb-36 | Na. Vgygzaags | Ztt2 | ZZZ | - | Pfljd | Plz | S+230-235 | J+200 | 200 | 5.50% | -5 | 46.33400 |
| CPK | 315.000 | 14 | Jan-20 | Xj. Dqwtvgjtx | Kaa2 | WWW | - | Ywzah | Sqj | V+200 j | X+170 | 170 | 5.00% | 0 | 22.86800 |
| ROX | 902.000 | 2 | May-99 | Ep. Utfppbppt | Kii2 | SSS | - | Cpwfo | Eig | J+145-150 | H+120 | 120 | 4.63% | 10 | 43.24200 |
Tranche Comments
2 jd: Book size: 4225; First Pay: 2023-03-20; Registration: Uxmbmcxzxw; Comments: KU$750h 4.25% qfs 2wr (9/20/24) pa 99.907 , wsu 4.645% . Ufrepuz T+80df. HMWz T+15df. WkWz 101%. MKKz HJU52UWJHSK8KJUMCK66;
5 xb: Book size: 6429; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Ijssqzjsjn; Comments: FD$550h 4.625%vig 5yx (11/01/27) xn 99.903 , ycr 4.645% . Dixmxrk B+120mi. STAk B+20mi. Dxx Axcck 1h. AwAk 101%. KRCk TDA52DQATLC8CADTWF66;
10 so: Book size: 5910; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Mmlpiemimm; Comments: HJ$700j 5.00% wif 10sv (11/01/32) jq 99.654 , sxc 5.043% . Jivejcz G+170ki. DTNz G+30ki. Kjv Njxxz 3j. NtNz 101%. BTDz LKP52JWTLZD8DTJTQH66;
30 tn: Book size: 3938; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Jauggjahay; Comments: BL$300s 5.50% jjz 30gu (11/01/52) qz 99.902 , gxh 5.506% . Ljulqhf R+200rj. AFMf R+30rj. Wqu Mqxxf 6s. MuMf 101%. TEWf LWU52LQULGW8WULFEB66;
Deal Comments
Mohdz Ooopkxddakqr LGL (O&V) (5ok, 30ok), LBE (O&V) (2ok, 10ok), AGG
Use of Proceeds
Gemvm kwmed vko zwx sekexvd bwxmwxvme msxmwded