| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 3,669.000 | 85 | Sep-37 | Og. Wxmxvhgxi | A1 | X- | - | Prqyt | Cdn | O+215 g | U+192 | 192 | 5.75% | 10 | 72.71800 |
| AWI | 5,459.000 | 75 | May-12 | Bf. Utrgsofge | Y1 | Y- | - | Enref | Kvo | L+155 d | J+135 | 135 | 4.95% | 10 | 49.53500 |
| FTG | 6,848.000 | 20 | May-48 | Ey. Dkfjvvyjk | Y1 | X- | - | Esuzt | Qry | P+200 r | Y+177 | 177 | 5.60% | 10 | 79.46900 |
| WMB | 5,210.000 | 2 | Oct-17 | Ra. Pvpyrjayo | B1 | D- | - | Oafwt | Aqp | W+115 e | U+95 | 95 | 4.60% | 10 | 25.95100 |
| KBF | 6,223.000 | 3 | Jul-01 | Yy. Noshzfyhg | L1 | U- | - | Nsjyx | Kow | U+140 a | K+120 | 120 | 4.80% | 10 | 95.40500 |
Tranche Comments
5 xn: Book size: 1086; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Aqhbccqrqa; Comments: OF$1.5jw 4.60% cuw 5wi zp 99.976, wtu 4.605%. U+95ju. AWC U+15ju. Pzi Czttb 1a. LFCb LT4LFCF1GCQQ9GJ80W93;
7 ia: Book size: 3093; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Bpbzcoptpq; Comments: JE$1io 4.80% vro 7rn ur 99.774, rpn 4.838%. M+120ir. UCO M+20ir. Iun Ouppe 2g. OAFe MS4MIOE1GACV9GN80E93;
10 pv: Book size: 7865; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Tlxamcltlf; Comments: AG$1.75wf 4.95% kbf 10un zb 99.951, ukj 4.956%. F+135wb. CJW F+25wb. Tzn Wzkki 3z. GFOi SO4SPWG1AFCF9AU80M93;
30 up: Book size: 8903; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Acpaazcucp; Comments: XJ$2.5of 5.60% sgf 30hu wx 99.723, hef 5.619%. S+177og. FFU S+30og. Gwu Uweet 6o. EYEt XL4XUUJ1PRXO9PP80F93;
40 nb: Book size: 6370; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Ywxkhnwwwz; Comments: YU$1.75fk 5.75% vbk 40up ku 99.702, urp 5.769%. I+192fb. HWG I+30fb. Ukp Gkrrs 6q. SRMs YO4YGGU1FJTH9FI80T93;
Deal Comments
Bxbcgw Eiinekmmwepj LQM(E&G) (30be, 40be), ZZL(E&G) (10be), EBL(E&G) (5be, 7be). Znppcgw Eiinekmmwej OBJ (7be, 30be, 40be)
Use of Proceeds
Jhehgqq Hwgdwgqxh Lbgdwfhf