| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 9,845.000 | 31 | Oct-43 | Ch. Ceobcehbg | Wbb2 | JJJ | - | Zmiai | Oed | P+230 w | Z+200 | 200 | 5.88% | 3 | 91.67800 |
| MLO | 5,853.000 | 54 | Sep-08 | Vj. Kimgmejgh | Qcc2 | NNN | - | Uwrji | Qbp | L+195 n | O+165 | 165 | 5.30% | 7 | 65.19600 |
| XQZ | 8,682.000 | 8 | Apr-12 | Eo. Ihjzigozj | Qll2 | RRR | - | Trfim | Vmk | Z+155 m | V+125 | 125 | 5.00% | 5 | 76.69700 |
| FIA | 371.000 | 6 | Nov-03 | Tb. Aqziszbiw | Fee2 | JJJ | - | Sqrxo | Qkr | Y+185 c | T+155 | 155 | 5.25% | 2 | 93.13000 |
| ZPJ | 968.000 | 67 | Nov-54 | Sg. Dvaniwgny | Wss2 | QQQ | - | Wrbei | Fmg | U+245 l | P+215 | 215 | 6.00% | 3 | 21.57000 |
Tranche Comments
5 ns: Book size: 7124; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Xcaunzcicx; Comments: ZF$1ro 5.00% wdo 5qy (1/30/29) vr 99.641 , qrz 5.071%. Fdydvzs A+125rd. ASJ A+20rd. Dvy Jvrrs 1p. ULHs 549300LTR376LU5UJL29;
7 af: Book size: 4809; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Gfochefqfc; Comments: FU$750v 5.25% xuq7hc (1/30/31) ji 99.643 , hkg 5.305%. Uucojgy A+155cu. AOF A+25cu. Ajc Fjkky 2v. WWUy 549300WLH376WX5XXW29;
10 zm: Book size: 6119; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Rvbnkvvavx; Comments: SU$1.25fn 5.30% xkn 10uz (6/1/33) kp 99.693 , ugq 5.340% . Ukzjkqw Y+165fk. KOY Y+25fk. Rkz Ykggw 3h. LSDw 549300SFB376SK5KRS29;
30 ne: Book size: 7344; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Maggwxaeax; Comments: YF$1.25ow 5.875% ctw 30qi (6/1/53) zn 99.483 , qtx 5.912% . Ftiwzxa X+200ot. RCH X+30ot. Szi Hztta 6i. KVAa 549300VAW376VY5YCV29;
40 im: Book size: 3522; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Uyjwutyryc; Comments: XR$750x 6.00% ukf 40un (6/1/53) ap 99.071 , uxo 6.062%. Rkndaom M+215mk. KWF M+35mk. Can Faxxm 6x. FOMm 549300OAB376ON5NMO29;
Use of Proceeds
Ayqyicx Qoivoicxy Ghivouyu