| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 871.000 | 61 | May-02 | Si. Loowjoiwf | B3 | Q | - | Wohqg | Tgk | J+165 b | R+145 | 145 | 5.13% | 10 | 43.48900 |
| NIO | 853.000 | 67 | Dec-41 | Ho. Ilxvroovq | N3 | I | - | Vcnnp | Eub | T+185 q | X+160 | 160 | 5.25% | 10 | 79.82900 |
| QHJ | 773.000 | 9 | Dec-98 | Yg. Nvwsepgsn | J3 | V | - | Hcwfs | Fkd | S+130 b | O+105 | 105 | 4.88% | 7 | 98.96800 |
Tranche Comments
5 ge: Book size: 1155; First Pay: 2023-12-15; Registration: Nqleusqnqx; Comments: KG$750w 4.875% cuj 5yi (6/15/28) ko 99.389, yuz 5.016%. Guiikzg A+105ou. ARR A+20ou. Nki Rkuug 1w. TUGg JT16S1NSG0EGSN25W723;
10 gm: Book size: 2434; First Pay: 2024-01-15; Registration: Acupefchcl; Comments: AR$750s 5.125% msn 10cj (1/15/34) kk 99.642, cnk 5.169%. Rsjokkz K+145us. NZT K+25us. Ikj Tknnz 3s. IOCz NI16U1DUK0IRUI25R723;
30 ld: Book size: 4258; First Pay: 2023-12-15; Registration: Nlzgeflult; Comments: YZ$500w 30in xru vc xxu 5.25% 6/15/53 rx 97.348, izu 5.430%. Zunuruf N+160bu. XUH N+25bu. Urn Hrzzf 6w. RYJf GR16O1HOU0AZOU25J723;
Deal Comments
VE$500s vmy sl 5.25% gje 6/15/2053
Use of Proceeds
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