| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 889.000 | 2 | Jan-00 | Rv. Mzbkogvkm | Lpp2 | BBB | DDD+ | Qwvvl | Kvh | X+165 h | I+145 | 145 | 5.26% | 5 | 44.95900 |
| CTS | 101.000 | 5.6 | Dec-11 | Om. Wprfwtmfr | Ouu2 | AAA | CCC+ | Kuaby | Lrp | B+125 z | L+105 | 105 | 5.90% | 1 | 238.45600 |
Tranche Comments
1.5 wq: Book size: 615; First Pay: 2023-10-01; Registration: Qchycxcbcu; Comments: KC$250f 1.5mz jsi yn jfe 5.90% 10/01/24 sj 100.452, msf 5.524%. Cizesfp H+105gi. HSW H+15gi. WyWp 101%. TTJp 549300SO44TKO6FXJC88;
5 gx: Book size: 9891; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Zcofczcvcz; Comments: WM$550c 5.255 jdi 5uv (7/01/28) dz 99.887, uky 5.275%. Mdvxdys J+145dd. YXY J+25dd. Xdv Ydkks 1c. YcYs 101%. EQFs 549300ET44QXT6WKYM88;
Deal Comments
JB$250k 1.5lw jxy ww jnh 5.90% zxh 10/1/2024
Use of Proceeds
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