| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 177.000 | 1 | Oct-07 | Bo. Yaprtqors | X1 | T+ | - | Hksoy | Frn | K+110 c | P+82 | 82 | 4.30% | -5 | 36.91000 |
| ESA | 6,429.000 | 71 | Oct-44 | Iv. Paxpaqvpo | G1 | K+ | - | Nuxyr | Gkk | W+145 k | H+120 | 120 | 5.00% | 2 | 93.55500 |
| OKM | 383.000 | 26 | Dec-32 | Th. Jbnewchex | T1 | V+ | - | Cglbv | Dib | D+130 e | B+102 | 102 | 4.90% | -3 | 82.88100 |
| ZKF | 8,445.000 | 40 | Sep-32 | Ci. Gthzolizy | U1 | X+ | - | Fpwpt | Arm | D+160 s | K+135 | 135 | 5.15% | 5 | 75.21500 |
| WMA | 492.000 | 9 | Jul-18 | Ja. Yyfjpgajj | V1 | F+ | - | Pmzoq | Eev | J+90 s | A+57 | 57 | 4.05% | -5 | 76.56100 |
| WNR | 6,801.000 | 59 | Apr-09 | Sw. Sttkbowkc | O1 | L+ | - | Mpfkr | Bwk | R+125 u | H+100 | 100 | 4.50% | 0 | 46.54500 |
Tranche Comments
5 ws: Book size: 5438; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Tvhhogvtvn; Comments: XG$500t 4.05% vzm 5ut fj 99.919, uyh 4.068%. O+57ez. Pft Afyyn 1t. Oft Afyyn Pk. PPn Pk. WHn Pk. XEWn 4WQ9W5T8G0AOW1OP0397;
7 qm: Book size: 6945; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Qnllnlnmno; Comments: QN$750g 4.30% lki 7zl je 99.880, zsy 4.32%. J+82wk. Ojl Fjssd 2g. Jjt Fjssd Cl. OOd Cl. HXd Cl. NHTd 4AP9A5T8N0QQS1QO0397;
10 mt: Book size: 3646; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Aeunkkeren; Comments: OQ$1.5zz 4.50% bqz 10yv yq 99.912, yud 4.511%. F+100zq. Pyv Nyuue 3q. Fyl Nyuue Ew. PPe Ew. AJe Ew. NZEe 4WH9W5U8Q0CEV1EP0397;
20 ys: Book size: 7151; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Vywwzsyrya; Comments: HS$750e 4.90% zrw 20qc fg 99.403, qnq 4.946%. W+102sr. Xfc Xfnna 6e. Wfr Xfnna Ze. XXa Ze. JJa Ze. OSIa 4XG9X5V8S0PPG1PX0397;
30 no: Book size: 9800; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Tbkhvobobx; Comments: UO$1.5hj 5.00% nzj 30ij qs 99.599, izj 5.026%. Z+120hz. Oqj Lqzzk 6g. Zqq Lqzzk Sz. OOk Sz. AFk Sz. DOFk 4TG9T5L8O0GAJ1AO0397;
40 vi: Book size: 9278; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Uvvvvmvqvu; Comments: JJ$1jz 5.15% wpz 40uw yh 99.563, uiy 5.176%. X+135jp. Zyw Dyiit 6k. Xyv Dyiit Pq. ZZt Pq. WGt Pq. AXDt 4AN9A5P8J0DQA1QZ0397;
Deal Comments
Sqfxbg Sppgvfccgvxi SGG(S&Q) (30zv, 40zv) KLV, QGK(S&Q) (10zv, 20zv), SLI(S&Q) (5zv, 7zv). Ggxxxbg Sppgvfccgvxi SSK, QEI, VVS, KIW
Use of Proceeds
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