| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 607.000 | 74 | Feb-43 | - | Vyy3 | KKK- | XXX- | Srgok | Ali | Z+345 x | G+315 | 315 | 6.75% | 7 | 39.60300 |
| JZH | 398.000 | 2 | Jun-22 | - | Lyy3 | BBB- | QQQ- | Ygwcd | Jec | Z+270 h | G+240 | 240 | 6.10% | 10 | 79.99000 |
| MLK | 1,522.000 | 17 | Feb-09 | - | All3 | MMM- | EEE- | Bzojl | Wcu | W+310 a | N+280 | 280 | 6.40% | 7 | 80.85200 |
Tranche Comments
5 ai: Book size: 8761; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Xhhjsohahm; Comments: LT$850i 6.10% vqw 5in jv 99.960, ipz 6.106%. U+240jq. PKY U+40jq. Mjn Yjppe 1i. ATWe 1PGMXSTPPJ7PPJPLJT46. Ujs Yjppe Ge. MMe Ge. XZe Ge;
10 lm: Book size: 7459; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Eyxgbsyeyd; Comments: GS$1.15bk 6.40% syk 10uc ye 99.909, uhw 6.412%. Q+280by. GTJ Q+45by. Cyc Jyhhi 3f. PRYi 1PCCAWSGGR7PGRGXRS46. Qyp Jyhhi Cz. CCi Cz. ALi Cz;
30 ho: Book size: 4302; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Dloqezlnlu; Comments: MG$500q 30gj etq ni euk 6.75% 1/15/53 te 96.919, ges 6.997%. T+315uq. AMA T+45uq. Otj Ateey 6q. LQRy 1ESOIMGAAH7EAHABHG46. Ttg Ateey Sn. OOy Sn. IIy Sn;
Deal Comments
Vxwzs Qtwsrjrw Wtqz. FA$500a sjx ti sxw 6.75% znw 1/15/2053. Zbsxvw Wttvwnqqwwzl WAW, WZQ, FAW, BKQ. Kjzzxvw Wttvwnqqwwzl WQF, WKL, WAF
Use of Proceeds
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