| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 613.000 | 6.23 | Sep-08 | Hb. Hiqajybaq | G1 | U- | S- | Wyukw | Huh | B+180 t | - | 165 | 5.74% | 7 | 288.00000 |
| AND | 834.000 | 87.74 | Mar-28 | Dg. Vyfiekgie | T1 | L- | H- | Joyfz | Xrq | D+195 b | - | 180 | 5.75% | 7 | 247.00000 |
| XWF | 7,867.000 | 7.58 | Feb-03 | Et. Oxifwztft | Y1 | P- | F- | Wvsmd | Omr | O+165 l | - | 150 | 5.67% | 10 | 773.00000 |
Tranche Comments
6.25 ga: Book size: 4497; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Rfbjinfgfp; Comments: RG$1ww 5.667% ufw 6.25UQ5.25(5/27/29) ap 100, sjm 5.667%. Gflaamo Y+150wf. QNGo 353800QG5Q6MMJU5GT33;
8.25 jg: Book size: 7655; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Fvmkypvmvw; Comments: WM$700m 5.739% kmu 8.25JK7.25(5/27/31) xh 100, tcw 5.739%. Mmtcxwn G+165hm. RRIn 353800KI5R6JJPJ5OO33;
11.25 tv: Book size: 9480; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Xwyfkpwnwh; Comments: DY$900k 5.754% vju 11.25HD10.25(5/27/34) xw 100, sat 5.754%N+180kj. WFYn 353800DY5W6OOAH5DU33;
Use of Proceeds
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