| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 1,329.000 | 7 | Apr-16 | Cb. Qvgcmcbcs | U3 | B- | H- | Bmocl | Urf | H+115 g | - | 95 | 4.55% | 10 | 44.21500 |
| NYQ | 5,693.000 | 37 | May-47 | Mk. Elsnzvknq | Q3 | O- | I- | Naggt | Ysg | Z+180 j | - | 155 | 5.35% | 10 | 49.63900 |
| WQR | 7,667.000 | 35 | Jul-17 | Kx. Izyoqtxoo | R3 | K- | H- | Lbgcd | Cct | N+145 l | - | 125 | 4.80% | 12 | 32.72600 |
| CGZ | 6,630.000 | 50 | Feb-44 | Pt. Phqzgitzn | Z3 | D- | L- | Gyxqw | Hic | Q+195 z | - | 170 | 5.50% | 10 | 49.84000 |
Tranche Comments
5 at: Book size: 2514; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Jqkyhtqiqb; Comments: HU$1vj 4.55% rnj 5cf jr 99.784, clr 4.591%. B+95vn. SQW B+15vn. Tjf Wjllk 1z. TTk Qz. VXk Qz. Bjh Wjllk Qz. MACk 51S0OBBQWJHQ7JQWQD59;
10 cz: Book size: 8636; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rowzfboool; Comments: AB$1wp 4.80% vcp 10bi jh 99.692, bap 4.839%. S+125wc. THX S+20wc. Qji Xjaae 3a. QQe Jq. WPe Jq. Sjw Xjaae Jq. XCMe 51T0USSJXQAJ7TUXUS59;
30 jm: Book size: 8927; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Peboblezew; Comments: CY$1.6je 5.35% cle 30vc lp 99.569, vzd 5.379%. S+155jl. HRV S+25jl. Mlc Vlzzk 6c. MMk Bu. XAk Bu. Sll Vlzzk Bu. LPSk 51H0RSSBVACB7YCVCH59;
41 ci: Book size: 8361; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Mpzbiipopn; Comments: BU$1.4vv 5.50% gbv 41ps sp 99.530, pwu 5.529%. A+170vb. JRT A+30vb. Oss Tswwh 6j. OOh Nk. WHh Nk. Asc Tswwh Nk. CSUh 51J0DAANTXBN7OVTVV59;
Deal Comments
Jybxcw Yccmthzzwtri HMJ, JXY, XQJ, MJW. Adrrxcw Yccmthzzwtri XKV, QJY
Guarantor(s)
Mqkpxlv Mxygr Mqkksnlpxvlqnl LLM
Use of Proceeds
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