| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URB | 995.000 | 6 | Dec-24 | Gjcner | L1 | U- | J- | Rnnaz | Mmx | Y+195 p | - | 170 | 5.24% | 5 | 829.00000 |
| ZRW | 5,920.000 | 54 | Aug-08 | Edxuvk | R1 | B- | S- | Lgcqz | Mrm | S+220 y | - | 197 | 5.41% | 8 | 987.00000 |
| UVX | 617.000 | 4 | Sep-07 | Axgngl | X1 | K- | K- | Lxexxxhl | IIZL | LCTA+Bksdx | - | 144 | BKBO+144 | - | 200.00000 |
| VOE | 491.000 | 1 | Mar-16 | Nuymve | D1 | D- | F- | Fzczf | Euv | C+180 r | - | 150 | 5.54% | 8.00 | 681.00000 |
Tranche Comments
3 ww: Book size: 4668; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Lubileuvuq; Comments: HJ$500v 5.541% fmp 3QT2 CGJ (4/17/26) gh 100, okf 5.541%. Jmyrgfl O+150rm. Ogn Tgkkl Trj. Zrjrh Jghrl 2025-04-17. NRGl 353800Z2Z8PHT9OC3R06. THJGPl 606822JA;
3 zu: Book size: 976; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Fblpmqbybe; Comments: HP$300j 3MB2 FQM (4/17/26) rj 100, ecdrjl rj PQFQ Fmmhq+144ok. LFHs 353800F2F8DHU9PN3F06;
6 dx: Book size: 6152; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Hvffhuvtvp; Comments: SG$700y 5.242% xqw 6NF5 (4/19/29) fv 100, pao 5.242%. Gqdhfon A+170yq. Shlhv Ofvhn 2028-04-19. FDTn 353800H2H8VSS9AN3D06;
11 pu: Book size: 2609; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Ayawsfyhys; Comments: XM$1vj 5.406% jbj 11OG10 (4/19/34) zn 100, wqh 5.406%. Mbutzhy U+197vb. Xtjtn Jznty 2033-04-19. BNCy 353800A2A8UXJ9UG3N06;
Deal Comments
Sztupf Fkkqucttfukj HWM(F&Y) (3uu, 11uu), HQZ(F&Y) (6uu). Hekkupf Fkkqucttfukj DYQ(6uu), FUD (3uu MUD), FSH (3uu MSY), FHH (11uu)
Use of Proceeds
Jo wfyw xno ofortxqoys ow MAIQ Ktyg