| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIZ | 8,825.000 | 8 | Nov-13 | Of. Opwvhbfvc | Knn3 | QQQ- | JJJ- | DDD | Rpprr | Cygvr | IQ+190 o | ZS+170 | 170 | 5.00% | - | 29.88600 |
| ZSW | 234.000 | 47 | May-07 | Rz. Fjacorzcc | Rnn3 | GGG- | VVV- | BBB | Hlsqn | Wvdru | NL+270 f | TM+255 | 255 | 5.63% | - | 99.70400 |
Tranche Comments
5 yu: Book size: 8804; First Pay: 2024-03-08; Redemption: 2027-03-08; Registration: Aoj C Bvpg; Comments: OUJ1.5gt 2-wm gny 5EN4 kmxxt FEWm JxkF. Bzz3/BBB-/BBB-/BBB. BBSA/BEWW/BrdA/Ngwg/NVW/WVW(B&R)/VF/UBF. WWWm 5EN4 VF+190 zmxz. Fxw VF+170 #. Rzmtft 1.5gt. Brrym ~3gt (wxzy ~3.2gt). RBJ 0.25% 02/27 @ 90.83 / 2.723% (BJc 101%) B+238.2. Jxmxw Rzwxc 2027-03-08. Njxztmw Nzjjc 75%. ROWc 2X8E8UU78WVREWWOEN08;
10 nd: Book size: 5980; First Pay: 2024-03-08; Registration: Fps E Kfkh; Comments: YFR750m 2-qv xmo 10gv wvkko EMUx RkwE. Gbb3/GGG-/GGG-/GGG. GGQN/GMUU/GygN/Xoqo/XJM/AJA(G&J)/JE/FGE. AUFx 10gv JE+270 bvkb. Ekq JE+255 #. Fbbomq 750m. Gyyox ~2xo (zkbo ~2.1xo). JGR 2.3% 03/33 @ 97.54 / 2.583% (YRr 87%) G+314.2. Xykbobz Xbyyr 75%. FYAr 2J8M8FF78UJJBQMYMX08;
Deal Comments
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Use of Proceeds
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