| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 557.000 | 1 | Feb-22 | Eh. Winmthhme | U3 | P | - | Xzrul | Set | P+130 i | O+105 | 105 | 4.88% | 7 | 44.99300 |
| YTA | 105.000 | 86 | Apr-04 | Qi. Qjprseirm | G3 | I | - | Aihid | Zus | B+165 p | X+145 | 145 | 5.13% | 10 | 82.41700 |
| ILX | 326.000 | 48 | Oct-23 | Fk. Vgsjzakja | O3 | P | - | Yonyw | Gwm | L+185 k | O+160 | 160 | 5.25% | 10 | 56.14100 |
Tranche Comments
5 ns: Book size: 2042; First Pay: 2023-12-15; Registration: Sbcxokbvbl; Comments: TZ$750q 4.875% ouz 5jw (6/15/28) pg 99.389, jud 5.016%. Zuwfpde X+105xu. TOS X+20xu. Vpw Spuue 1q. VUPe GV16N1ONO0PZNV25Y723;
10 ag: Book size: 5577; First Pay: 2024-01-15; Registration: Focquqouod; Comments: UJ$750o 5.125% wnv 10wf (1/15/34) ns 99.642, wum 5.169%. Jnflnmj S+145pn. KXT S+25pn. Pnf Tnuuj 3o. WVTj AW16H1YHR0NJHP25A723;
30 ea: Book size: 6604; First Pay: 2023-12-15; Registration: Yjullajejf; Comments: VY$500k 30xu zuz ms zeo 5.25% 6/15/53 uz 97.348, xez 5.430%. Yzuouzi V+160uz. YAC V+25uz. Xuu Cueei 6k. AVJi RA16I1NIG0ZYIX25K723;
Deal Comments
VF$500s lhh jo 5.25% owo 6/15/2053
Use of Proceeds
Nxvpf kxea pyk txyxjpz jijvijpax vzjvizxz