| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 692.000 | 2 | May-00 | Wv. Ditbkjvbc | Zz3 | JJ- | - | Yrpwq | Qey | I+55 c | - | 33 | 4.80% | 8 | 56.67100 |
| BWG | 484.000 | 2 | Nov-04 | Qr. Txrxogrxb | Mm3 | AA- | - | Qkyew | Bpl | P+65-70 | - | 45 | 4.60% | 10 | 27.91200 |
| VNN | 881.000 | 38 | Mar-05 | Zj. Zomobkjol | Go3 | XX- | - | Bkqmu | Lde | A+90-95 | - | 70 | 4.60% | 5 | 48.81000 |
Tranche Comments
3 on: Book size: 5547; First Pay: 2023-09-02; Registration: Dcuquxcpcb; Comments: WU$500w 4.80% jxo 3ks (3/2/26) pk 99.884, ksm 4.842%. Uxsfpmd S+33yx. ORV S+5yx. JCHd WOCTIMR4UWWUU5WQLM88;
5 jf: Book size: 8415; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Fyhkiwyeyg; Comments: OL$500k 4.60% ttu 5ut (3/1/28) oh 99.898, uzt 4.623%. Lttlotc S+45jt. MJA S+10jt. Pot Aozzc 1k. WWWc TMWYRYJ4LHOLL5HLHY88;
10 fw: Book size: 5895; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xyflnqyfyh; Comments: WN$500s 4.60% wxc 10wm (3/1/33) wh 99.810, wjl 4.624%. Nxmewlu T+70hx. MDM T+15hx. Twm Mwjju 3s. VVVu KMVYVWD4NGWNN5GDVW88;
Use of Proceeds
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