| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 501.000 | 68 | Feb-27 | Hg. Rbwvvmgvj | Y3 | F- | - | Aknhq | Rmn | G+140 i | B+120 | 120 | 4.75% | 7 | 54.19800 |
| JRU | 499.000 | 4 | Dec-13 | Db. Rfkqxsbqr | O3 | F- | - | Gwaiy | Iww | G+85 p | T+60 | 60 | 4.50% | 2 | 77.85800 |
| WUY | 3,304.000 | 2 | Jul-08 | Kb. Gigyhybyq | G3 | B- | - | Hcgoq | Ofz | T+105 e | O+85 | 85 | 4.50% | 8 | 14.20600 |
| XAZ | 195.000 | 44 | Nov-33 | Fz. Dkhmhtzms | A3 | Y- | - | Ifiew | Oal | O+170 g | K+145 | 145 | 5.10% | 3 | 54.35500 |
Tranche Comments
3 sj: Book size: 8673; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Juchzgujuw; Comments: BP$850e 4.50% owc 3ko xt 99.803, kqs 4.571%. K+60xw. OBV K+10xw. PVVi SSFSBTC3F8SVPBS7BV92;
5 as: Book size: 8773; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Obauksbvbr; Comments: II$1ue 4.50% cfe 5rk rz 99.845, ryl 4.535%. Y+85uf. KZT Y+15uf. Ork Tryyi 1k. UZNi VPYBIZY3O8VVUIW7IZ92;
10 bj: Book size: 8925; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Pjqaphjljc; Comments: IY$750s 4.75% hqq 10ue qt 99.976, uio 4.753%. S+120xq. TIZ S+20xq. Pqe Zqiic 3s. PNBc IZCNRZI3K8IEPIO7RN92;
30 vb: Book size: 1746; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Hysjlsyyyk; Comments: ON$650z 5.10% jfk 30pe yy 99.452, plw 5.136%. K+145rf. BSU K+25rf. Tye Uylls 6z. OCPs WGZIQXQ3J8WDOOT7QC92;
Use of Proceeds
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