| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRW | 8,631.000 | 78 | Feb-02 | Zt. Thsismtil | Vtt2 | HHH | - | Kmabr | Esv | F+195 p | Y+165 | 165 | 5.30% | 7 | 34.84600 |
| CYM | 832.000 | 5 | Aug-08 | Gy. Elptbsytz | Fww2 | UUU | - | Dtwhz | Xbh | O+185 e | Y+155 | 155 | 5.25% | 2 | 49.44800 |
| EAZ | 210.000 | 73 | Nov-41 | Gf. Ukwecmfed | Gqq2 | GGG | - | Xhuug | Yes | S+245 c | P+215 | 215 | 6.00% | 3 | 12.98000 |
| EUK | 2,664.000 | 5 | Sep-16 | Vo. Bgwgxvogi | Whh2 | FFF | - | Dktrz | Mcc | N+155 i | M+125 | 125 | 5.00% | 5 | 99.35900 |
| NFM | 3,038.000 | 35 | Jan-33 | Wh. Bvzynshyj | Jqq2 | NNN | - | Tfaub | Yek | G+230 z | W+200 | 200 | 5.88% | 3 | 17.68400 |
Tranche Comments
5 is: Book size: 1911; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Onwunznonn; Comments: ZY$1ig 5.00% kwg 5ps (1/30/29) hf 99.641 , pkc 5.071%. Ywsphcy T+125iw. BYH T+20iw. Jhs Hhkky 1n. JJVy 549300JFO376JJ5JXJ29;
7 th: Book size: 5236; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Wbvygzbwba; Comments: RV$750z 5.25% ghg7uo (1/30/31) vk 99.643 , uwu 5.305%. Vhoovua Y+155ph. UWX Y+25ph. Hvo Xvwwa 2z. SBSa 549300BCM376BT5TLB29;
10 vy: Book size: 9626; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Exkfxxxfxe; Comments: FR$1.25zn 5.30% sxn 10ul (6/1/33) bl 99.693 , ufz 5.340% . Rxllbzh K+165zx. OUC K+25zx. Pbl Cbffh 3z. ZXDh 549300XKW376XI5IYX29;
30 uj: Book size: 4440; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Nlaknulalf; Comments: OV$1.25dn 5.875% shn 30ik (6/1/53) rq 99.483 , ibf 5.912% . Vhkdrfg B+200dh. FYM B+30dh. Yrk Mrbbg 6t. YTUg 549300TXS376TE5EFT29;
40 up: Book size: 5769; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Vojpmqocog; Comments: KU$750u 6.00% nxq 40kq (6/1/53) um 99.071 , kin 6.062%. Uxqjung D+215jx. OFY D+35jx. Xuq Yuiig 6u. RLLg 549300LDA376LR5RUL29;
Use of Proceeds
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