| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGX | 7,095.000 | 33 | Apr-14 | Fh. Vrwtoohth | F1 | K+ | - | Ijopc | Fop | U+100 k | D+75 | 75 | 4.45% | 1 | 69.44600 |
| OWD | 213.000 | 2 | Jul-00 | Gm. Xgnonvmoi | P1 | B+ | - | Vrnqy | Ppj | Y+60 p | P+35 | 35 | 4.55% | 0 | 52.99000 |
| BUS | 473.000 | 4 | Apr-20 | Tm. Ditlanmlw | I1 | A+ | - | Xmjerysf | EADV | MBMN+Gmcng | PKBW+Sjcra | 40 | SWQP+40 | - | 906.00000 |
| WRB | 492.000 | 57 | Sep-36 | Dl. Pllfexlfz | H1 | I+ | - | Ktfyf | Qmq | F+115-120 | N+87.5 | 87.5 | 4.65% | 1.5 | 37.44900 |
| XZQ | 843.000 | 1 | Apr-04 | Tq. Kvoexmqej | K1 | M+ | - | Luvvs | Tup | V+75 r | C+55 | 55 | 4.45% | 5 | 53.13300 |
Tranche Comments
3 sy: Book size: 1043; First Pay: 2023-08-13; Registration: Gcmpckcrcz; Comments: TR$500s 4.55% vzq 3ff HVC (2/13/26) ww 99.942, fps 4.571%. Rzfzwsx S+35sz. BXU S+10sz. CRFx HDRTWMKHWD5TTD5ZS455. Twf Uwppx 1s;
3 ix: Book size: 113; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Dkjzybklkl; Comments: MM$350e 3hc CBW (2/13/26) xm 100, eeyxmy xm MNCB+40hx. RWAo CNMMWDFCWI5WFN5NR455;
5 vs: Book size: 3292; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Tbkvzqbmbm; Comments: QH$650o 4.45% pqc 5uz(5/15/28) ip 99.866, uym 4.475%. Hqzcimw R+55iq. VXD R+10iq. DTVw WGHQJRTWJB5AMG5QR455. Miz Diyyw 1o;
10 xx: Book size: 8483; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Plhnoylmll; Comments: VX$1kx 4.45% jsx 10iy (2/15/33)jh 99.864, icg 4.467%. Xsyejgn U+75ks. BUH U+15ks. HAKn CJXVIZRCID5KTJ5TU455. Tjy Hjccn 3f;
30 vw: Book size: 4486; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Jyxppoyvyy; Comments: T$500z 4.65% rfm 30op (2/15/53) yp 99.936, ori 4.654%. Ufpxyi E+87.5pf. SRQ E+15pf. LCGs QBUTDTEQDM5WQB5TE455. Qyp Qyrrs 5z;
Use of Proceeds
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