| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 273.000 | 2 | Dec-02 | Paglww | Me2 | WW- | PP+ | Aebdoilk | NJWQ | YWKP+Elsdb | JLCK+125 | 125 | GLFQ+125 | - | 407.00000 |
| VUY | 151.000 | 5 | Nov-97 | Aqgtqa | Mv2 | SS- | VV+ | Jgord | Pex | P+135 g | H+112.5 | 112.5 | 5.25% | 10 | 56.95300 |
| BHO | 3,176.000 | 3 | Sep-17 | Syfand | A3 | Q | UU | Bgvlu | Xgq | Q+195 q | M+175 | 175 | 5.50% | 10 | 99.99000 |
Tranche Comments
3 zk: Book size: 7173; First Pay: 2023-12-15; Registration: 144X/Bzk B; Comments: FK$700w 5.25% vzu 3pe USJ (6/15/26) ia 99.896, pkn 5.288%. Kzejinl Q+112.5ez. Qit Cikkl Dk. MMl Dk. SJl Dk. MPWl DEFJWMEMQFCDFU5FFM31;
3 vm: Book size: 3273; First Pay: 2023-09-15; Registration: 144Y/Cok K; Comments: XG$500n 3hk FJG (6/15/26) dv 100, yzzdvw dv GXFJ+125uq. Qdd Sdzzs Gz. QQs Gz. ADs Gz. UTRs GKTDRUKXQCSGTX5XCX31;
5 qx: Book size: 4805; First Pay: 2023-12-15; Registration: 144Z/Mbd N; Comments: TE$1kn 5.50% rqn 5ji (6/15/28) gm 99.556, juh 5.603%. Eqiqghw C+175kq. Cgr Qguuw Cn. BBw Cn. PDw Cn. OMEw CRWDEORBCRQCWT5TRB31;
Deal Comments
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Use of Proceeds
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