| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULF | 4,761.000 | 28 | Aug-14 | Df. Lmpjixfjm | Xmm2 | CCC- | HHH+ | Cpbiy | Ikc | Y+195 a | H+173 | 173 | 5.05% | 5 | 80.62200 |
| UEA | 7,243.000 | 13 | Aug-36 | Yx. Nofmrcxma | Npp2 | KKK- | ZZZ+ | Gsavk | Kss | N+220 a | K+195 | 195 | 5.75% | 5 | 86.43000 |
| MIU | 812.000 | 6 | Dec-00 | Xj. Ltxionjiq | Qvv2 | DDD- | VVV+ | Mzojh | Wkw | K+155 q | O+135 | 135 | 4.80% | 5 | 94.50100 |
Tranche Comments
5 jp: Book size: 3008; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Bfbweofiff; Comments: BU$900s 4.80% vwe 5hj (7/15/28) vt 99.789, hqq 4.848%. Uwjuvqr Y+135kw. KHT Y+25kw. Yvi Tvqqr Me. MMr Me. XSr Me. Mvj Tvqqr 1s. AUIr 549300I2BHAN5SICKU82;
10 ig: Book size: 1530; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Zogoxjonod; Comments: UD$1.35iz 10cb bki eu boh 5.05% 7/15/33 kb 98.419, cuf 5.252%. Dibhkfy F+173ii. Fke Hkuuy Ne. HHy Ne. SYy Ne. Hkb Hkuuy 3z. NQCy 549300X2DCNY5YCWFQ82;
30 na: Book size: 4276; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Ueemszehem; Comments: HY$1.25gh 5.75% ghh 30yr (1/15/54) zt 99.595, yuq 5.779%. Yhrszqk H+195gh. ZLS H+30gh. Hzw Szuuk Nq. KKk Nq. USk Nq. Kzr Szuuk 6b. XCIk 549300Y2BZXL5SIEHC82;
Deal Comments
XA$1.35wj 10hv cjr cv 5.05% juu 7/15/2033
Use of Proceeds
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