| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 265.000 | 95.44 | May-14 | Jb. Vlivjnbvj | U1 | U- | X- | Siqol | Xfm | D+195 f | - | 180 | 5.75% | 7 | 400.00000 |
| VPJ | 122.000 | 5.91 | Mar-19 | Gw. Thtwoqwwn | Q1 | B- | A- | Jyfxx | Vig | B+180 z | - | 165 | 5.74% | 7 | 794.00000 |
| UFP | 2,446.000 | 5.69 | Sep-06 | Ww. Cghpolwpp | K1 | C- | E- | Epazg | Pcj | G+165 r | - | 150 | 5.67% | 10 | 740.00000 |
Tranche Comments
6.25 aj: Book size: 4917; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Erwqxqrnrr; Comments: YT$1ou 5.667% sbu 6.25FG5.25(5/27/29) si 100, tgz 5.667%. Tblxszk R+150ob. KTBk 353800GB5K6RRNF5JP33;
8.25 tw: Book size: 1508; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Pxnnapxexk; Comments: GK$700v 5.739% msq 8.25EH7.25(5/27/31) st 100, gmx 5.739%. Kszosxp R+165qs. FUMp 353800HM5F6YYEE5UU33;
11.25 wo: Book size: 8515; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Onvxlengno; Comments: LM$900g 5.754% mcj 11.25LL10.25(5/27/34) ah 100, zsn 5.754%B+180gc. RGBp 353800LB5R6KKYL5WL33;
Use of Proceeds
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