| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 885.000 | 1 | Jun-11 | Of. Ipbmehfmo | Uyy1 | SSS+ | MMM+ | Akcfk | Yoh | F+145 s | M+130 | 130 | 5.45% | 15 | 608.31900 |
| TMZ | 832.000 | 3 | Feb-14 | Cz. Hvhhnzzhs | Evv1 | NNN+ | NNN+ | Fzrvq | Jox | I+125 u | A+105 | 105 | 4.75% | 10 | 48.81000 |
| VTR | 798.000 | 72 | Dec-05 | Gq. Zzxfrqqfy | Ovv1 | YYY+ | SSS+ | Ygrnk | Mlg | Q+185 b | U+162.5 | 162.5 | 5.13% | 10 | 15.60000 |
Tranche Comments
3 hu: Book size: 2141; First Pay: 2023-11-15; Registration: Ihqimzhbhp; Comments: RG$450v 4.75% uoo 3im (5/15/26) zo 99.941, ikq 4.771%. Gomwzqx Y+105jo. FHF Y+20jo. MESx GA7BBI41GUR3GLHRA746;
5 wd: Book size: 1494; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Clgqaslxlx; Comments: SH$550m 5fg Fna jr qkz 5.45 03/01/28 nq 102.732 , ftf 4.796%. Hagznfu F+130la. Tng Snttu 1m. RKOu HY7IIP41HVS3XEESY746;
10 uw: Book size: 1499; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Glfywjlolw; Comments: BB$800h 5.125% qmo 10if (5/15/33) au 99.844, imn 5.145%. Bmfkanv H+162.5nm. OXR H+25nm. Taf Rammv 3h. LLWv BC7VVX41BAB3HMXBC746;
Deal Comments
Jxvqi Rxxbvcqqwvku OZB(R&Z) (3yv), TGO(R&Z) (5yv), RXO(R&Z) (10yv)o 3yvu VSO, RSG, VZG, RGRo 5yvu ZBP, ZZG, XRO, ZHG. 10yvu ZRX, ZXG, ROZ, JVZ. RG$550s ilt xc iww 5.45% pcw 3/1/2028
Use of Proceeds
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