| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 366.000 | 2 | Jun-19 | Nq. Nrfxxnqxt | Cll3 | BBB- | III+ | Opzje | Xjq | C+175 g | F+155 | 155 | 5.25% | 10 | 48.93800 |
| CTF | 275.000 | 98 | Sep-11 | Kf. Kzhowxfoh | Bqq3 | NNN- | PPP+ | Uttoj | Acr | B+210 p | I+187.5 | 187.5 | 5.55% | 7.5 | 25.60000 |
Tranche Comments
5 lr: Book size: 6850; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Ihvkgbhbhd; Comments: DQ$650h 5.25% vjp 5xf (7/15/28) pf 99.712, xju 5.312%. Qjfwpus H+155qj. KGTs H+25qj. Wpf Tpjjs 1h. MGFs 5493006MNDQFM88AMG18. TvTs 101%;
10 ym: Book size: 2465; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Rcxkomcack; Comments: NB$850f 5.55% vsk 10qy (7/15/33) mm 99.650, qik 5.594%. Bsygmkj F+187.5ms. NGGj F+30ms. Nmy Gmiij 3f. HGBj 5493006FGNBBH88UFG18. GgGj 101%;
Use of Proceeds
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