| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 929.000 | 1 | Jan-03 | Wl. Ommyixlyn | Jxx1 | YYY+ | JJJ+ | Gwcby | Tbg | O+145 w | B+130 | 130 | 5.45% | 15 | 250.56800 |
| IOM | 913.000 | 15 | Mar-20 | Nr. Jygamkray | Cpp1 | ZZZ+ | CCC+ | Grbhf | Trl | E+185 r | H+162.5 | 162.5 | 5.13% | 10 | 85.33900 |
| TRS | 514.000 | 1 | Jul-14 | Rw. Xlgszgwsr | Ynn1 | VVV+ | CCC+ | Atqud | Dwr | O+125 l | S+105 | 105 | 4.75% | 10 | 98.34800 |
Tranche Comments
3 ay: Book size: 5280; First Pay: 2023-11-15; Registration: Nfvzqpfxfn; Comments: LB$450h 4.75% kqq 3xj (5/15/26) ik 99.941, xxf 4.771%. Bqjoifa G+105rq. TST G+20rq. PFLa BJ7EEO41BDL3PFSLJ746;
5 fi: Book size: 3126; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Dmzgwlmime; Comments: FT$550j 5ny Uvs rq auf 5.45 03/01/28 va 102.732 , nrv 4.796%. Tsyfvvp U+130gs. Avy Kvrrp 1j. MFTp TU7RRH41TCF3YABFU746;
10 kz: Book size: 2686; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Oevfjselek; Comments: BY$800u 5.125% nvz 10us (5/15/33) qw 99.844, upn 5.145%. Yvsnqnk S+162.5gv. UMV S+25gv. Rqs Vqppk 3u. FMKk YT7IIR41YSB3BSMBT746;
Deal Comments
Vlocc Ellnzuccizlr HJB(E&D) (3gz), DQH(E&D) (5gz), ERH(E&D) (10gz)k 3gzr VJH, EJV, ESV, EQEk 5gzr TBQ, JDQ, REH, TIQ. 10gzr TEJ, CJQ, EQT, VVT. EQ$550q cea lx coi 5.45% oui 3/1/2028
Use of Proceeds
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