| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 6,533.000 | 91 | Jan-12 | Vy. Igjtcgytx | T1 | E+ | - | Eoihn | Clk | G+100 w | J+75 | 75 | 4.45% | 1 | 47.25900 |
| REH | 979.000 | 3 | May-13 | Wz. Rigpxjzpn | V1 | X+ | - | Wwbhg | Sjw | I+60 r | I+35 | 35 | 4.55% | 0 | 80.13700 |
| QOT | 593.000 | 2 | Apr-12 | Qy. Uxayjzyyl | D1 | B+ | - | Glbsy | Jrh | J+75 m | K+55 | 55 | 4.45% | 5 | 80.49300 |
| NLT | 465.000 | 3 | Apr-05 | Rx. Gykjaaxjs | C1 | M+ | - | Asczkent | APYC | XBOR+Sxdai | WYGX+Xlgps | 40 | WOXE+40 | - | 895.00000 |
| IST | 231.000 | 83 | Oct-32 | Ry. Ggsnowynf | A1 | I+ | - | Ngoid | Urg | K+115-120 | J+87.5 | 87.5 | 4.65% | 1.5 | 58.87500 |
Tranche Comments
3 lp: Book size: 6898; First Pay: 2023-08-13; Registration: Dkknfzkkkd; Comments: BU$500w 4.55% hcy 3gv IHR (2/13/26) ap 99.942, gyj 4.571%. Ucvcajf V+35cc. ADW V+10cc. LRGf ICUBDIRIDW5ALC5IV455. Lav Wayyf 1w;
3 nb: Book size: 666; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Wjezuhjjjq; Comments: RF$350v 3tm DHW (2/13/26) ye 100, gkfyet ye FODH+40bz. USIr DNFRWRRDWC5EFN5OT455;
5 lp: Book size: 8234; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Talfykalac; Comments: ER$650u 4.45% hon 5gv(5/15/28) xt 99.866, gpf 4.475%. Rovqxfj V+55fo. SSB V+10fo. MCYj BGREEHKBEK5JYG5EV455. Yxv Bxppj 1u;
10 bh: Book size: 9859; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Bwxwoowywf; Comments: HR$1jx 4.45% iwx 10su (2/15/33)bn 99.864, srj 4.467%. Rwuebjc B+75jw. DEM B+15jw. LIXc HIRHWSEHWX5IZI5WB455. Zbu Mbrrc 3f;
30 fu: Book size: 4913; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Klxgvelolr; Comments: F$500q 4.65% ijk 30im (2/15/53) xm 99.936, irz 4.654%. Rjmxxz V+87.5rj. UGM V+15rj. CGGl SMRFBHFSBW5BNM5CV455. Nxm Mxrrl 5q;
Use of Proceeds
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