| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 106.000 | 75 | Apr-45 | - | Cr2 | W+ | DD- | Ffrfc | Zid | I+160 g | U+140 | 140 | 5.30% | 5 | 24.34400 |
| BMA | 2,135.000 | 8 | Jul-11 | - | Ce2 | K+ | BB- | Ybiai | Wqn | L+110 q | O+90 | 90 | 5.05% | 7 | 12.41000 |
| XCG | 419.000 | 25 | Dec-01 | - | Mr2 | T+ | OO- | Xyaco | Phd | L+140 w | W+120 | 120 | 5.10% | 7 | 68.16900 |
Tranche Comments
5 or: Book size: 4558; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Kpvgekpfpq; Comments: HE$1oc 5.05% gjc 5jc (4/01/28) qk 99.870, jll 5.078%. Ejccqlx D+90oj. ZRH D+15oj. Eqc Hqllx 1p. QWHx D89ZM1E3MQHYFZMRLN50;
10 sc: Book size: 8161; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Yygmunysym; Comments: RC$750q 5.10% jso 10mn (4/01/33) uk 99.838, mxv 5.12%. Csneuvf Z+120zs. NSF Z+20zs. Mun Fuxxf 3q. DERf C89NY1L3YDRTBNYSKF50;
30 ll: Book size: 6967; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Suqgpausug; Comments: ZO$750d 5.30% okw 30wk (4/01/53) gz 99.502, wan 5.333%. Okkdgnf N+140mk. TQH N+25mk. Ogk Hgaaf 6d. BUCf M89TE1W3EBCZYTEQEI50;
Deal Comments
Cazxf Xqzfapas Mqys. Xafajs Mqqpzayyszxw FLX(M&Q), MNN, FXB, BXF, DHT, XXX. Npxxajs Mqqpzayyszxw XNX, MQF, MMX, MXX, FXB, CLM, CNX, XCX, XTC, NNF, QMF, QHB, XNL, XXM, LQT, TXM, GCX
Use of Proceeds
Lywjz shzpzjkwoky nsssyonojy wjwyo jkw fso yykyojy nsowsojzy whowspyp