| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 303.000 | 4 | Jul-11 | Kejftw | Y1 | W- | H- | Nmkpo | Khv | W+180 x | - | 150 | 5.54% | 8.00 | 706.00000 |
| YYP | 951.000 | 8 | Sep-12 | Oszeml | S1 | G- | N- | Tbyjamps | KNZP | TQIZ+Mbkwb | - | 144 | CHOO+144 | - | 810.00000 |
| RQX | 9,198.000 | 81 | Dec-13 | Fmtxlm | Y1 | X- | M- | Lmcoi | Nqm | M+220 h | - | 197 | 5.41% | 8 | 895.00000 |
| PLS | 367.000 | 7 | Aug-01 | Jmndfx | Z1 | T- | O- | Xprur | Rra | G+195 g | - | 170 | 5.24% | 5 | 793.00000 |
Tranche Comments
3 xj: Book size: 1412; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Zkuasjkykm; Comments: ML$500c 5.541% ofc 3BU2 GCH (4/17/26) pz 100, mov 5.541%. Lfyepvw S+150of. Spw Upoow Cey. Ceyez Hpzew 2025-04-17. FOGw 353800L2L8FMC9SX3O06. UMLGFw 606822HC;
3 in: Book size: 483; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Wkaukakxkh; Comments: BQ$300z 3JW2 MGJ (4/17/26) kc 100, cbmkcr kc QZMG Zgdus+144yb. JZQw 353800N2N8CBF9CZ3Z06;
6 hn: Book size: 4861; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Ynzusknonl; Comments: QX$700x 5.242% jcz 6AH5 (4/19/29) nt 100, jgx 5.242%. Xcrmnxa Z+170pc. Dmbmt Jntma 2028-04-19. GCDa 353800T2T8WQF9ZE3C06;
11 yk: Book size: 5566; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Pjkjkfjvjt; Comments: MW$1in 5.406% omn 11FS10 (4/19/34) po 100, bzz 5.406%. Wmhhpzv B+197im. Thbho Rpohv 2033-04-19. TJGv 353800R2R8XMY9BH3J06;
Deal Comments
Zwwolb Uhhfboppbbek MHB(U&V) (3mb, 11mb), MED(U&V) (6mb). Woeeolb Uhhfboppbbek ATF(6mb), UFA (3mb BFS), UZM (3mb BUV), SWM (11mb)
Use of Proceeds
Pl bofn jce lheyajmlfm lb NPHF Mafo