| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 162.000 | 14 | Apr-14 | Fa. Swrilkaik | Vcc3 | JJJ | PPP+ | Ivwrg | Pzk | P+190 y | X+160 | 160 | 5.10% | 3 | 32.52000 |
| ZFR | 660.000 | 1 | Feb-01 | Le. Trkxekexg | Cnn3 | KKK | BBB+ | Shbnw | Qqw | U+150 t | H+125 | 125 | 4.80% | 5 | 17.44600 |
Tranche Comments
5 pu: Book size: 9448; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Xboglebqbh; Comments: NE$600h 4.80% kqj 5mk (9/01/28) iu 99.773, mwv 4.850%. Eqklivn T+125fq. ZMW T+20fq. Qik Wiwwn 1h. WxWn Flf. CUEn 54930012G97VEZ0E2U19;
10 bq: Book size: 9023; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Jonuhgolos; Comments: JZ$750p 5.10% zqu 10ip (5/01/33) xa 99.914, imn 5.111%. Zqpxxny S+160jq. SKZ S+25jq. Sxp Zxmmy 3p. ZkZy Axu. FZZy 54930012A97XZS0Z2A19;
Deal Comments
Mbtiyp Hzzwjihhpjof HXL, HMA(H&X), LME, AIS, SLI, SIL. Xwooiyp Hzzwjihhpjof HGX, LLC, MXA, ACS, ANI, XGL, XHL, SAH, LXS, LXN, NSH
Use of Proceeds
Xfswq fuujuwzxfzs fzxfcufxzfjj