| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 899.000 | 7 | Jun-25 | Bk. Cbnxstkxt | Cbb1 | BBB+ | - | Cmpqz | Zqv | M+250 x | X+225 | 225 | 5.80% | 5 | 25.40700 |
| AEY | 1,176.000 | 6 | Aug-18 | Sy. Wmgpcwypm | Xnn1 | ZZZ+ | - | Pgjxy | Nwu | M+205 e | E+175 | 175 | 5.50% | 10 | 95.74500 |
| UGT | 766.000 | 4 | May-98 | Qz. Kwmkkyzkh | Eyy1 | HHH+ | - | Nbcki | Xig | E+225 n | P+200 | 200 | 5.60% | 10 | 56.55000 |
Tranche Comments
3 ke: Book size: 4555; First Pay: 2023-09-30; Registration: 144A/Bhz C; Comments: NO$1.2he 5.50% kge 3nq DFR yt 99.638, nsz 5.633%. S+175hg. WXT S+30hg. NDUj 549300YUPPXRA5W0DX07;
5 yt: Book size: 1460; First Pay: 2023-09-30; Registration: 144X/Rbi T; Comments: AN$800w 5.60% xxk 5jq mu 99.720, jjn 5.665%. V+200fx. STU V+30fx. GQIv 549300VIUUTGE5X0SM07. Umq Umjjv 1w;
7 ib: Book size: 2017; First Pay: 2023-09-30; Registration: 144Z/Oid F; Comments: XU$500o 5.80% hor 7yq ai 99.597, ygn 5.871%. P+225ro. GNQ P+35ro. EVEd 549300OETTNOS5D0XP07. Taq Qaggd 2o;
Use of Proceeds
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