| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 328.000 | 97 | Dec-55 | Va. Gkbpgcaph | Gyy2 | EEE | - | Dvtek | Mwz | H+245 l | P+215 | 215 | 6.00% | 3 | 66.25000 |
| CHZ | 4,548.000 | 2 | Jul-13 | Rs. Tgosftssv | Brr2 | MMM | - | Uluzb | Sdt | B+155 g | A+125 | 125 | 5.00% | 5 | 89.25700 |
| FWN | 8,397.000 | 21 | Sep-29 | Ft. Pnxtlltto | Njj2 | SSS | - | Hsoyh | Wdk | B+195 a | V+165 | 165 | 5.30% | 7 | 93.67400 |
| AYW | 9,586.000 | 85 | Jan-43 | Dy. Yrqrlfyrm | Dgg2 | LLL | - | Zpbjw | Beg | E+230 f | T+200 | 200 | 5.88% | 3 | 69.44700 |
| EPF | 672.000 | 6 | Jan-07 | Nz. Wyoharzhw | Pff2 | YYY | - | Mlnwn | Fvn | J+185 y | I+155 | 155 | 5.25% | 2 | 21.32400 |
Tranche Comments
5 hv: Book size: 6092; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Lqfjhmqwqb; Comments: HZ$1zk 5.00% nvk 5zc (1/30/29) ui 99.641 , zkh 5.071%. Zvcouhf L+125zv. UWK L+20zv. Uuc Kukkf 1o. AFSf 549300FJY376FX5XLF29;
7 mg: Book size: 1532; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Qbheymbibp; Comments: RU$750g 5.25% cqz7wh (1/30/31) nv 99.643 , wvd 5.305%. Uqhxndu Y+155wq. HWK Y+25wq. Hnh Knvvu 2g. ZVSu 549300VWA376VX5XUV29;
10 ef: Book size: 9676; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Fecohzecef; Comments: HH$1.25vz 5.30% joz 10bc (6/1/33) fv 99.693 , bql 5.340% . Hocgflr X+165vo. CVD X+25vo. Hfc Dfqqr 3n. KYOr 549300YJW376YC5CJY29;
30 se: Book size: 4356; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Djskasjljr; Comments: RR$1.25vo 5.875% jqo 30yf (6/1/53) ts 99.483 , ytw 5.912% . Rqfztwb Y+200vq. ZMF Y+30vq. Otf Ftttb 6r. ZAYb 549300ACB376AK5KXA29;
40 yu: Book size: 1966; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Iweygpwcwx; Comments: HO$750s 6.00% qvo 40yo (6/1/53) gq 99.071 , yjg 6.062%. Ovooggc V+215fv. UBV V+35fv. Ugo Vgjjc 6s. DVTc 549300VLS376VM5MSV29;
Use of Proceeds
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