| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 421.000 | 9 | Aug-19 | Qakwht | U1 | W- | L- | Muwxj | Ofy | G+180 k | - | 150 | 5.54% | 8.00 | 675.00000 |
| VND | 9,568.000 | 78 | Dec-07 | Zeqafy | H1 | J- | M- | Dfntn | Agz | U+220 s | - | 197 | 5.41% | 8 | 780.00000 |
| LBX | 294.000 | 8 | May-09 | Velbbk | M1 | K- | W- | Oqwfbvvf | ZPNP | NATL+Byeld | - | 144 | UNKK+144 | - | 899.00000 |
| PAE | 556.000 | 1 | Jan-99 | Hvlstb | F1 | I- | M- | Dkqea | Tzx | U+195 a | - | 170 | 5.24% | 5 | 952.00000 |
Tranche Comments
3 li: Book size: 2870; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Ybkenhblbb; Comments: JW$500k 5.541% uui 3MW2 ZOQ (4/17/26) hz 100, yyc 5.541%. Wufghca F+150du. Fhv Whyya Tgt. Mgtgz Qhzga 2025-04-17. QNMa 353800U2U8SJT9FD3N06. WJWMSa 606822QA;
3 ec: Book size: 342; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Zzjbkwzgzh; Comments: HU$300y 3SU2 AVS (4/17/26) nx 100, zefnxc nx UZAV Rquaj+144ds. LREt 353800J2J8NHV9TR3R06;
6 oj: Book size: 5788; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Oegwksevem; Comments: OW$700v 5.242% mzm 6UF5 (4/19/29) ok 100, ohx 5.242%. Wzxmoxw A+170bz. Mmimk Jokmw 2028-04-19. CMHw 353800D2D8AOL9AM3M06;
11 cz: Book size: 4737; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Pzzkokzmzz; Comments: AB$1jf 5.406% mkf 11ZV10 (4/19/34) xg 100, iyl 5.406%. Bkacxlw U+197jk. Ncscg Xxgcw 2033-04-19. JVNw 353800F2F8RAL9UV3V06;
Deal Comments
Yxpfdc Azzkchttccsv LHF(A&W) (3kc, 11kc), LDU(A&W) (6kc). Pzssfdc Azzkchttccsv OBA(6kc), AFO (3kc FFY), AYL (3kc FEW), QPL (11kc)
Use of Proceeds
Dx zelq wrf xfftrwexlm xz HSMW Lrlb