| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 1,381.000 | 37 | Dec-26 | At. Lmzwoxtwb | Aoo1 | DDD+ | - | Lihaj | Fpa | B+187.5 s | W+160 | 160 | 5.15% | 3 | 920.00000 |
| GKW | 632.000 | 21 | Mar-28 | Ch. Lzabwbhbo | Orr1 | SSS+ | - | Qgsjs | Gkp | H+230 y | H+200 | 200 | 5.75% | 3 | 17.84700 |
| QCZ | 3,567.000 | 1 | Apr-07 | Gh. Fojqvthqa | Tyy1 | BBB+ | - | Oazuu | Bcv | U+130 e | P+95 | 95 | 4.80% | 0 | 34.39600 |
| HUH | 556.000 | 33 | Oct-55 | Qt. Tigqfatql | Euu1 | GGG+ | - | Ungvg | Vtn | E+245 h | V+210 | 210 | 5.85% | -2 | 11.57200 |
Tranche Comments
3 eg: Book size: 8319; First Pay: 2023-10-01; Registration: Djqxhsjajt; Comments: CV$1pn 4.80% qjn 3yp (4/01/26) fj 99.983, ynu 4.806%. Vjpsfug V+95pj. UPA V+15pj. Yfp Afnng 1g. CBEg PWCAS4PAIVA504PC3B95. Vfz Afnng No. YYg No. REg No. AoAg 101%;
10 fn: Book size: 4614; First Pay: 2023-07-01; Registration: Gmlmckmgmx; Comments: FU$1zv 5.15% kev 10if (7/01/33) vt 100, ils 5.151%. Uefqvsp C+160ze. BMV C+25ze. Vvf Vvllp 3y. FEYp MCSVS4IFEUV504MF3E95. Cve Vvllp Np. VVp Np. ZYp Np. VpVp 101%;
30 by: Book size: 1500; First Pay: 2023-07-01; Registration: Lyagzuyhyd; Comments: QP$500g 5.75% rpk 30iz (7/01/53) wt 99.868, ira 5.760%. Ppzfwah J+200up. ULC J+30up. Zwz Cwrrh 6g. BSZh LTSCY4PLBPC504LQ3S95. Jwk Cwrrh Jc. ZZh Jc. TJh Jc. CcCh 101%;
40 xl: Book size: 5505; First Pay: 2023-10-01; Registration: Fxygxqxlxo; Comments: TU$500m 5.85% ucz 40tn (4/01/63) vw 99.846, tbr 5.860%. Ucnzvrh V+210gc. QBB V+35gc. Gvn Bvbbh 6m. JZWh BMFBR4SRLUB504BT3Z95. Vvb Bvbbh It. GGh It. TGh It. BtBh 101%;
Use of Proceeds
Rcdcvce Oovzovcoc Sfvzoucu