| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 3,883.000 | 43 | Mar-26 | Sx. Mntxghxxk | Muu2 | XXX | - | Fciaf | Mac | Y+195 u | G+165 | 165 | 5.30% | 7 | 83.48400 |
| XSC | 7,082.000 | 9 | Jun-16 | Py. Omzbicybb | Mpp2 | SSS | - | Ynuuq | Uht | W+155 v | O+125 | 125 | 5.00% | 5 | 84.91400 |
| KEE | 330.000 | 59 | Nov-44 | Hr. Kmglosrlv | Pzz2 | QQQ | - | Laflj | Ifk | N+245 a | K+215 | 215 | 6.00% | 3 | 15.10000 |
| FRD | 105.000 | 2 | Mar-17 | Th. Tfazhwhzt | Ejj2 | YYY | - | Sjofw | Nas | V+185 x | N+155 | 155 | 5.25% | 2 | 18.17500 |
| ZXN | 2,750.000 | 49 | Dec-36 | Cr. Gzxialrib | Jww2 | ZZZ | - | Yrnrh | Voo | C+230 t | K+200 | 200 | 5.88% | 3 | 45.47900 |
Tranche Comments
5 lf: Book size: 8386; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Jkhhkbkzkb; Comments: IA$1gk 5.00% jok 5oh (1/30/29) fu 99.641 , ogi 5.071%. Aohofit B+125go. ZYA B+20go. Afh Afggt 1x. RZXt 549300ZFI376ZX5XHZ29;
7 pl: Book size: 7052; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Eqvlakqyqn; Comments: DA$750q 5.25% qmg7ph (1/30/31) vu 99.643 , pwz 5.305%. Amhwvzt X+155km. MSC X+25km. Mvh Cvwwt 2q. YYLt 549300YJT376YA5AAY29;
10 ud: Book size: 9562; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Caqngtaxak; Comments: HZ$1.25xf 5.30% hqf 10hb (6/1/33) iz 99.693 , hfu 5.340% . Zqbgiua S+165xq. UKZ S+25xq. Rib Ziffa 3q. YLBa 549300LUF376LY5YYL29;
30 lg: Book size: 4372; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jxjyghxvxa; Comments: RH$1.25sf 5.875% ixf 30yh (6/1/53) hj 99.483 , yrk 5.912% . Hxhlhku G+200sx. KXG G+30sx. Khh Ghrru 6n. TVLu 549300VGA376VB5BGV29;
40 zn: Book size: 3888; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Nflegofnfb; Comments: UK$750w 6.00% jek 40fo (6/1/53) kp 99.071 , fvs 6.062%. Keodksx O+215ee. DXF O+35ee. Wko Fkvvx 6w. YTXx 549300TZY376TW5WTT29;
Use of Proceeds
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