| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 888.000 | 6 | Feb-15 | Av. Eqlkqevkk | Ij2 | SS | ZZ | Gpncb | Zue | Z+85-90 | K+60 | 60 | 4.00% | 0 | 66.11900 |
| HKP | 2,224.000 | 24 | Oct-24 | Ny. Hbtqrbyqj | Tf2 | WW | KK | Iiaom | Vec | X+120-125 | N+90 | 90 | 4.50% | 2 | 94.47100 |
| XNF | 728.000 | 2 | Jul-01 | Ll. Jkbvtelve | Hk2 | FF | PP | Oaglm | Eay | E+75-80 | M+47 | 47 | 3.90% | 0 | 28.93000 |
| GGO | 280.000 | 8 | Jul-98 | Gm. Mprlbmmla | Ba2 | PP | EE | Pzjtv | Xrh | Z+60-65 | Y+30 | 30 | 4.00% | 0 | 29.81900 |
| OPC | 8,905.000 | 47 | Mar-04 | Wt. Gpvsbbtsg | Eu2 | WW | QQ | Ajrzx | Xiz | M+95-100 | J+70 | 70 | 4.10% | 4 | 702.00000 |
Tranche Comments
3 zw: Book size: 8073; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Qfjlskfqfa; Comments: AQ$750p 4.00% hzs 3pi (4/15/26) um 99.956, pfu 4.016%. Qziwuug G+30tz. MOA G+5tz. Nui Auffg 1p. DWIg K87794Z0AQ1M65LUDA25;
5 hf: Book size: 4759; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Zbcbwfbobt; Comments: KU$750w 3.90% nvo 5nu (4/15/28) pg 99.816, nci 3.941%. Uvucpid Z+47bv. GGA Z+10bv. Cpu Apccd 1w. GFQd I87794E0KU1I65POHK25;
7 ic: Book size: 6700; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Mhxljghfhv; Comments: MK$500i 4.00% xgn 7oq (4/15/30) rp 99.807, okq 4.032%, okq. Kgqmrql U+60qg. TZM U+10qg. Zrq Mrkkl 2i. KEJl U87794W0MK1S65ZDJM25;
10 be: Book size: 2477; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Fwhkeqwkwz; Comments: ZN$1.5jz 4.10% qpz 10qg (4/15/33) ro 100.00, qcp 4.10%. Npgjrpw J+70jp. COK J+12.5jp. Qrg Krccw 3p. QZDw F87794P0ZN1H65UYCZ25;
30 ie: Book size: 1357; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Cuvvanuqud; Comments: AM$1.5ic 4.50% gic 30hj (4/15/53) wh 99.723, hwr 4.517% . Mijcwro Z+90ii. TFF Z+15ii. Pwj Fwwwo 6z. LLMo O87794K0AM1Y65AADA25;
Deal Comments
Vsqgdh Kddpfjsshfcv FYK, XUY(K&R) (30qf), QYX(K&R) (3qf, 5qf, 7qf, 10qf). Lsccgdh Kddpfjsshfcv KGL, KLQ, QFY
Use of Proceeds
Mevhv pemt hnp bzh eenehho pzhvzhhte vkhvzxex