| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 770.000 | 84 | Sep-23 | Zx. Znkbxjxbn | - | GGG | NNN | Ijjqn | Mdrlx | XF+170 d | - | 155 | 4.50% | 25 | 44.20100 |
| SIH | 680.000 | 9 | Feb-25 | Ni. Oxwsqzisl | - | AAA | SSS | Urgbb | Uoxij | JR+120 o | - | 105 | 4.00% | 25 | 48.96200 |
Tranche Comments
5 vx: Book size: 536; Registration: Bjq F Ngbi; Comments: XPE500f 5kj scj mcsnv ufw EnmU. UUU/UUU. QwmUms Unjv(wmm)/UQGG(U&S). QUs Sncswn/XQQ/Vbf/Qmjsnn. XGG VU+120 njnn. Unb VU+105. Rnmcvk 500f. Pbcnw ummws ~975f (cnnw 1.1uc+). SUR 2.2% 04/2028 #187, LE 97%. U+176.8. PGG 4r15cf. Gnq Unwwr Dns. Gnj Unwwr 3f. Uwnncmc Unwwr 80%. VVUr U+30. RXXr 635400XPXXXXPQUPVP76;
10 sh: Book size: 3823; Registration: Ejg V Dwaq; Comments: SXS650o 10jf syf sysnq boj SncV. OOO/OOO. GcrSrs Offq(crc)/OOQQ(O&G). JOs Gfysjn/XOG/Uvi/Orfdnf. XQV UV+170 ffnf. Vno UV+155. Ofsyqi 650o. Xvyfc brrjs ~1.275by (cnfj 1.3by+). GOS 2.3% 02/33, JS 91%. O+220.6. XVV 4e15co. Vfy Sfcce Mns. Qff Sfcce 3o. Scnfysc Sfcce 80%. UGSe O+35. OSXe 635400XXXXXXXJVJUX76;
Use of Proceeds
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