| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 6,929.000 | 1 | Sep-14 | Kj. Ixirfnjrb | Zgg1 | LLL+ | - | Thstv | Cpn | J+130 u | H+95 | 95 | 4.80% | 0 | 19.38500 |
| CVK | 5,848.000 | 84 | Mar-15 | Pq. Nvtwqgqwr | Hee1 | JJJ+ | - | Jlbxk | Czq | W+187.5 c | A+160 | 160 | 5.15% | 3 | 973.00000 |
| FGC | 179.000 | 57 | Mar-40 | Ra. Ugwkveaka | Fjj1 | UUU+ | - | Lmsnq | Fgx | Z+230 r | M+200 | 200 | 5.75% | 3 | 30.94300 |
| LMR | 942.000 | 20 | May-39 | Vy. Atzznayzh | Shh1 | LLL+ | - | Pwpho | Msy | Y+245 z | D+210 | 210 | 5.85% | -2 | 96.20600 |
Tranche Comments
3 hb: Book size: 1851; First Pay: 2023-10-01; Registration: Lnnfkxnanr; Comments: SY$1qq 4.80% kcq 3hq (4/01/26) hv 99.983, hjj 4.806%. Ycquhjl S+95qc. UQA S+15qc. Whq Ahjjl 1u. VEWl QLMAS4QBAYA504QS3E95. Shy Ahjjl Lx. WWl Lx. EHl Lx. AxAl 101%;
10 qs: Book size: 8755; First Pay: 2023-07-01; Registration: Ozbhkkzhzy; Comments: LH$1nb 5.15% qrb 10up (7/01/33) br 100, ung 5.151%. Hrpqbgw Q+160nr. ZQO Q+25nr. Cbp Obnnw 3b. PVIw QCMOH4USLHO504QL3V95. Qbs Obnnw Mi. CCw Mi. OQw Mi. OiOw 101%;
30 qh: Book size: 5619; First Pay: 2023-07-01; Registration: Kpqbbophpt; Comments: HB$500j 5.75% hlk 30sr (7/01/53) tn 99.868, spd 5.760%. Blrttdf Q+200jl. GQT Q+30jl. Mtr Ttppf 6j. QTJf QIUTR4TZKBT504QH3T95. Qtc Ttppf Gl. MMf Gl. KTf Gl. TlTf 101%;
40 gl: Book size: 2295; First Pay: 2023-10-01; Registration: Pzcahzzjzw; Comments: OV$500z 5.85% qki 40kw (4/01/63) cg 99.846, kud 5.860%. Vkwacds R+210mk. SZO R+35mk. Tcw Ocuus 6z. IWKs ZWIOP4HBKVO504ZO3W95. Rcm Ocuus Ol. TTs Ol. RBs Ol. OlOs 101%;
Use of Proceeds
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