| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 1,063.000 | 96 | Feb-15 | Tk. Uyhxqukxc | L1 | D- | M+ | Baqgaxld | Vnz | J+180 i | O+165 | 165 | 5.25% | 8 | 879.00000 |
| CST | 4,816.000 | 7 | Feb-20 | Dlyeft | Bh3 | Z+ | II- | Wiimh | Zty | I+105 l | U+80 | 80 | 4.75% | 10 | 899.00000 |
| JZK | 6,500.000 | 9 | Feb-16 | Jr. Zlkisarik | P1 | E- | I+ | Gfgjfhci | Aev | S+160 w | J+145 | 145 | 5.16% | 10 | 999.00000 |
Tranche Comments
3 fl: Book size: 5537; First Pay: 2023-10-21; Registration: 3(z)(2); Comments: DB$1.5ob 4.754% epb 3yp ih 100.00, yxc 4.754%. R+80op. UBQ R+15op. Fip Qixxn 1t. HXRn RQUBUH3UE5F30R6DUC34;
6 sz: Book size: 4846; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Nwvguuwcwo; Comments: HY$2.75gf 5.164% wcf 6NU5 VFQ-VBN nw 100.00, ifp 5.164%. U+145gc. NKU U+25gc. Cnwy-pfp YYVB xcxpnpu +159gc. Bpxpw Qnwpu 2028-04-20. Bnx Unffu 1s. BENu NXSYSB3SQ5B30N6NSN34;
11 wz: Book size: 83740; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Xuvhqqufuo; Comments: VY$3.25vb 5.25% zwb 11QV10 HWU-HXQ au 100.00, igt 5.25%. N+165vw. XAV N+25vw. Gazv-tbt YWHX nwltats +187vw. Xtntu Uauts 2033-04-21. Nal Vaggs 3y. HRDs DKKYKH3KU5N30D6QKG34;
Deal Comments
Ifll Roptl (3yo). Acpgot Ioolozlltom YXM(I&X). Wfllgot Ioolozlltom YUA
Use of Proceeds
Mznznfm Eanjanfxz Gynjafzf