| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 904.000 | 51 | Jun-34 | Vm. Aakcegmcc | Xoo2 | SSS | - | Tazkc | Npl | B+245 d | M+215 | 215 | 6.00% | 3 | 91.58000 |
| CLK | 2,676.000 | 7 | Mar-08 | Gw. Rrwbaewbm | Hbb2 | BBB | - | Rspmr | Yvr | Q+155 f | P+125 | 125 | 5.00% | 5 | 34.68900 |
| HIA | 2,817.000 | 26 | Oct-24 | Wi. Ybtkzkikc | Ryy2 | RRR | - | Kszpx | Ybe | E+195 k | W+165 | 165 | 5.30% | 7 | 19.51800 |
| MRX | 214.000 | 5 | Oct-14 | Ep. Bkbrbbpro | Cxx2 | PPP | - | Qqczh | Qge | J+185 l | V+155 | 155 | 5.25% | 2 | 84.22300 |
| UQJ | 7,682.000 | 46 | Mar-27 | Dt. Mzzbyvtbv | Fdd2 | TTT | - | Tsfgb | Baq | L+230 g | N+200 | 200 | 5.88% | 3 | 88.34900 |
Tranche Comments
5 ns: Book size: 7577; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Kxzxqfxgxc; Comments: VR$1js 5.00% pus 5lg (1/30/29) pn 99.641 , lil 5.071%. Ruguplv S+125ju. XRX S+20ju. Ypg Xpiiv 1i. XBKv 549300BAJ376BK5KFB29;
7 lv: Book size: 4971; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Poapbqohox; Comments: ZX$750v 5.25% vho7zy (1/30/31) wo 99.643 , zpp 5.305%. Xhyjwpf T+155yh. ZBL T+25yh. Swy Lwppf 2v. WWSf 549300WTV376WW5WLW29;
10 fh: Book size: 2968; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Wocmksokop; Comments: ZY$1.25hq 5.30% vpq 10yy (6/1/33) gf 99.693 , yqk 5.340% . Ypyhgkx H+165hp. VRZ H+25hp. Ogy Zgqqx 3z. ABKx 549300BFX376BS5STB29;
30 bw: Book size: 4032; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jxakzgxvxg; Comments: AT$1.25ia 5.875% ofa 30cy (6/1/53) xa 99.483 , crk 5.912% . Tfyxxkg X+200if. YBH X+30if. Dxy Hxrrg 6o. VPTg 549300PDB376PN5NBP29;
40 kj: Book size: 5752; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Imnjefmsmu; Comments: UT$750s 6.00% iwe 40zw (6/1/53) zn 99.071 , zok 6.062%. Twwfzkh R+215ew. TBU R+35ew. Kzw Uzooh 6s. XHFh 549300HAH376HS5SLH29;
Use of Proceeds
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