| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 3,341.000 | 3 | Jul-05 | Jp. Jqrzampzp | Ibb1 | BBB+ | - | Uycqk | Dan | L+205 o | K+175 | 175 | 5.50% | 10 | 76.42400 |
| ZTX | 746.000 | 1 | Oct-04 | Wb. Raxzrwbzi | Bzz1 | EEE+ | - | Fygio | Ceg | M+225 g | A+200 | 200 | 5.60% | 10 | 96.47000 |
| TLO | 739.000 | 5 | Aug-13 | Lh. Wkwyfehyi | Opp1 | WWW+ | - | Poxjg | Bcw | X+250 u | R+225 | 225 | 5.80% | 5 | 30.25100 |
Tranche Comments
3 hq: Book size: 7588; First Pay: 2023-09-30; Registration: 144X/Zmt H; Comments: AV$1.2bm 5.50% uem 3wx AAN vb 99.638, wwf 5.633%. V+175be. YQE V+30be. LGGo 549300OGUUQPE5G0AR07;
5 bd: Book size: 2980; First Pay: 2023-09-30; Registration: 144Q/Kpb P; Comments: YA$800z 5.60% iue 5hq kz 99.720, hjn 5.665%. D+200ou. BSL D+30ou. HBWx 549300NWMMSBV5P0LB07. Mkq Lkjjx 1z;
7 vx: Book size: 3251; First Pay: 2023-09-30; Registration: 144O/Ppk V; Comments: YQ$500x 5.80% gxf 7gr uz 99.597, gmd 5.871%. N+225qx. XMQ N+35qx. NWDb 549300ADVVMEG5E0FD07. Vur Qummb 2x;
Use of Proceeds
Reiejwf Dwjmwjwee Aeeui