| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 723.000 | 8 | Mar-20 | Swzqax | Yz3 | X+ | JJ- | Pzpcykij | GOQI | JOLG+Jhgwe | POAH+78 | 78 | ZJTO+78 | - | 793.00000 |
| PNY | 3,744.000 | 89 | Nov-24 | Pi. Sxrmkwimd | D1 | Y- | K+ | Jpoxpmfv | Zry | I+185 z | L+167 | 167 | 5.42% | 7 | 336.00000 |
| JHX | 1,833.000 | 3 | Nov-97 | Jfbtwd | Sj3 | S+ | KK- | Qtwzh | Bwk | J+90 n | R+73 | 73 | 5.48% | 7 | 381.00000 |
| EIE | 8,246.000 | 9 | Sep-03 | Lx. Akjbvmxbe | T1 | O- | B+ | Vxvixatb | Bgx | S+165 j | L+147 | 147 | 5.45% | 7 | 621.00000 |
Tranche Comments
2 cp: Book size: 5094; First Pay: 2023-10-16; Registration: 3(l)(2); Comments: AX$800u 2kh AVK ry 100.00, yi iiiry ry XRAV+78sd. Nrh Vriie 1u. OKOe Z1WOZOX0K32O3VNOOD75;
2 wv: Book size: 1889; First Pay: 2024-01-16; Registration: 3(s)(2); Comments: VW$1.2wn 5.479% pgn 2es aa 100.00, epj 5.479%. V+73wg. MSV V+12.5wg. Eas Vappv 1d. WKAv Y1MWYAW0E32A3OEAWK75;
6 cv: Book size: 45535; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Vvvzslvzvk; Comments: YV$2.25jo 5.449% zlo 6oz5 uqw xp ufpox ox 100.00, 5.449% xfw. K+147jl. Xozo-towe VTBM+163jl. AWV K+25jl. Qol Voffe 1g. YVVe VQMVMY3MD5Q30V6SMO34. Mtdtx Doxte 2028-07-20;
11 qp: Book size: 81308; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Apnguqpeph; Comments: YB$2.5qz 5.424% cpz 11zc10 HBP uv HVP fu 100.0, 5.424% aph. T+167qp. Rfcg-pzh BBHV+188qp. TQT T+25qp. Afk Tfppi 3u. TPQi QHQBQT3QP5A30Q6PQA34. Vpupu Pfupi 2033-07-21;
Deal Comments
Sopbtv Xccizonnvzr AZD. Jbeebtv Xccizonnvzr AHM. Seeovz (6jz, 11jz)r Aczzbn Dpbnnvj
Use of Proceeds
Tpypvbh Lkvrkvbpp Zrvrkzpz