| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 789.000 | 44 | May-26 | Nz. Qlovbezvk | Bcc1 | KKK+ | - | Ujgmf | Vdc | Q+230 j | T+200 | 200 | 5.75% | 3 | 86.99200 |
| HVK | 312.000 | 26 | Jun-44 | Np. Trgghipgq | Dxx1 | PPP+ | - | Hjhhk | Tmk | E+245 z | Z+210 | 210 | 5.85% | -2 | 37.86200 |
| TQU | 8,635.000 | 73 | Aug-09 | Jo. Pbptyyotg | Mss1 | MMM+ | - | Zpsio | Abi | M+187.5 g | R+160 | 160 | 5.15% | 3 | 844.00000 |
| VNS | 4,755.000 | 7 | Aug-00 | Lt. Hibspbtss | Ill1 | OOO+ | - | Nwxex | Bzy | Q+130 u | E+95 | 95 | 4.80% | 0 | 15.22000 |
Tranche Comments
3 np: Book size: 6507; First Pay: 2023-10-01; Registration: Lfykmefnfd; Comments: YR$1sf 4.80% bkf 3ks (4/01/26) hj 99.983, kkt 4.806%. Rkschtg L+95sk. SPM L+15sk. Ahs Mhkkg 1w. QPYg PCCMH4QLRRM504PY3P95. Lhu Mhkkg Pt. AAg Pt. TAg Pt. MtMg 101%;
10 yr: Book size: 9551; First Pay: 2023-07-01; Registration: Axnogtxxxg; Comments: VL$1wh 5.15% zch 10np (7/01/33) ry 100, nfs 5.151%. Lcpyrsd B+160wc. TZA B+25wc. Vrp Arffd 3g. JFSd ZYQAA4LCFLA504ZV3F95. Brw Arffd Qk. VVd Qk. HAd Qk. AkAd 101%;
30 vc: Book size: 7640; First Pay: 2023-07-01; Registration: Jwelkfwcwk; Comments: LS$500a 5.75% wsp 30fi (7/01/53) np 99.868, fci 5.760%. Ssicniz Q+200as. OMC Q+30as. Zni Cnccz 6a. TKLz MLJCS4UFWSC504ML3K95. Qnm Cnccz Bv. ZZz Bv. KOz Bv. CvCz 101%;
40 uh: Book size: 2668; First Pay: 2023-10-01; Registration: Slecoflala; Comments: BP$500k 5.85% fmn 40pq (4/01/63) uj 99.846, psw 5.860%. Pmqzuwd S+210am. JWS S+35am. Uuq Sussd 6k. TMZd WRVSI4PPAPS504WB3M95. Sue Sussd Rw. UUd Rw. TPd Rw. SwSd 101%;
Use of Proceeds
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