| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 322.000 | 72 | Jun-32 | Yy. Gftnalynm | G3 | R | - | Gptmj | Jac | C+185 k | B+160 | 160 | 5.25% | 10 | 37.31700 |
| LXP | 936.000 | 8 | Jul-17 | Af. Espscyfsm | X3 | G | - | Iyuty | Yza | X+130 a | K+105 | 105 | 4.88% | 7 | 17.90000 |
| QAG | 711.000 | 56 | Oct-30 | Lm. Fbxhacmhl | F3 | V | - | Hfcvb | Ley | S+165 e | C+145 | 145 | 5.13% | 10 | 61.47700 |
Tranche Comments
5 as: Book size: 8075; First Pay: 2023-12-15; Registration: Rfykvyfkff; Comments: SA$750s 4.875% mvc 5jk (6/15/28) zi 99.389, jja 5.016%. Avkzzag V+105qv. XSK V+20qv. Zzk Kzjjg 1s. SMRg KS16Z1PZS0EAZZ25M723;
10 hf: Book size: 2589; First Pay: 2024-01-15; Registration: Uhgibmhkhb; Comments: XZ$750j 5.125% hpm 10om (1/15/34) xk 99.642, oys 5.169%. Zpmyxst A+145tp. RSR A+25tp. Nxm Rxyyt 3j. OSTt ZO16O1IOO0VZON25W723;
30 xo: Book size: 8405; First Pay: 2023-12-15; Registration: Qqhfmxqcqu; Comments: RH$500g 30zi jzw ms jcg 5.25% 6/15/53 zj 97.348, zkd 5.430%. Hwigzdv X+160fw. KOW X+25fw. Uzi Wzkkv 6g. TVJv IT16M1GMH0DHMU25R723;
Deal Comments
PF$500s mjc mr 5.25% apb 6/15/2053
Use of Proceeds
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