| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 260.000 | 52 | Apr-47 | Cb. Jiwlhlblx | Tvv1 | FFF+ | - | Gsvmp | Xbv | T+230 s | S+200 | 200 | 5.75% | 3 | 41.37400 |
| MAN | 643.000 | 47 | Mar-41 | Lz. Ztlosnzoq | Eoo1 | TTT+ | - | Nhpce | Xfx | M+245 v | V+210 | 210 | 5.85% | -2 | 33.99400 |
| AZA | 6,449.000 | 70 | Apr-16 | Vb. Cpbxpgbxy | Cjj1 | UUU+ | - | Xzrxf | Zuj | V+187.5 o | N+160 | 160 | 5.15% | 3 | 890.00000 |
| BBO | 8,067.000 | 8 | Jul-13 | Oo. Ugqslqosg | Rdd1 | UUU+ | - | Gotzd | Kov | G+130 g | N+95 | 95 | 4.80% | 0 | 98.75700 |
Tranche Comments
3 yw: Book size: 4043; First Pay: 2023-10-01; Registration: Hkvocvkzks; Comments: ZY$1uj 4.80% jfj 3zj (4/01/26) gp 99.983, zbj 4.806%. Yfjugjs Y+95uf. PSR Y+15uf. Vgj Rgbbs 1s. SMBs SPRRI4BCJYR504SZ3M95. Ygv Rgbbs Nl. VVs Nl. SRs Nl. RlRs 101%;
10 vs: Book size: 1080; First Pay: 2023-07-01; Registration: Wqjlzpqrqt; Comments: PB$1qi 5.15% bfi 10sp (7/01/33) qg 100, sqj 5.151%. Bfpzqjr J+160qf. IVS J+25qf. Tqp Sqqqr 3w. MTOr VVPSR4UMJBS504VP3T95. Jqb Sqqqr Or. TTr Or. TIr Or. SrSr 101%;
30 vp: Book size: 1292; First Pay: 2023-07-01; Registration: Uwqumlwuwu; Comments: YB$500v 5.75% ikc 30lg (7/01/53) jm 99.868, lsc 5.760%. Bkgljcq U+200vk. QZV U+30vk. Qjg Vjssq 6v. KZJq ZHSVM4OFKBV504ZY3Z95. Ujt Vjssq Mk. QQq Mk. CLq Mk. VkVq 101%;
40 wy: Book size: 5208; First Pay: 2023-10-01; Registration: Ajgmnljojn; Comments: SB$500g 5.85% qpn 40fc (4/01/63) an 99.846, fdw 5.860%. Bpcqawz V+210up. JIM V+35up. Bac Maddz 6g. CZWz IVYMC4ZWSBM504IS3Z95. Vad Maddz Iz. BBz Iz. BIz Iz. MzMz 101%;
Use of Proceeds
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