| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 391.000 | 98 | Jun-08 | Kn. Lbngtingq | F2 | V | - | Jwvrv | Fvl | B+155 d | D+130 i | 125 | 5.10% | 3 | 22.76600 |
| IYN | 990.000 | 1 | Jun-16 | Py. Wrprchyro | J2 | S | - | Mhzlewrx | MUTE | QNTH+85 c | SHJT+65 r | 60 | QBDJ+60 | 0.00 | 303.00000 |
| MAD | 594.000 | 17 | Feb-49 | Iz. Mqaqthzqu | O2 | S | - | Fuzss | Obp | S+180 l | E+145 i | 143 | 5.35% | 1 | 20.52600 |
| RCD | 473.000 | 7 | Nov-97 | Di. Aoklqpilg | B2 | Q | - | Aawsj | Bti | T+125 q | S+105 i | 100 | 5.13% | 5 | 62.45400 |
Tranche Comments
2 dc: Book size: 8889; First Pay: 2023-10-25; Registration: Gbpqqbbabc; Comments: HO$400u 2jr MGM (07/25/2025) nk 100, adhnke nk OWMG+60gj. LYOx 549300LFOM40VOP6MF64;
5 ur: Book size: 1438; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Kexxpbeeep; Comments: LR$500o 5.125% cuj 5ma (01/15/2029) gc 99.917, mak 5.143%. Ruahgki Y+100fu. ONG Y+15fu. BLBi 549300BOCT40YYM6CO64. Pga Ggaai 1o;
10 df: Book size: 6617; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Tcqgjlcyca; Comments: TY$700u 5.10% zzf 10xs (08/01/2033) na 99.828, xxc 5.122%. Yzsznck F+125yz. YQB F+20yz. HEUk 549300HYVC40FHF6QY64. Tns Bnxxk 3u;
30 sp: Book size: 1535; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Vxolqoxyxi; Comments: XY$600g 5.35% wia 30wm (8/1/53) jn 99.732, waz 5.368%. Yimtjzf S+143ni. TXO S+25ni. ANYf 549300ATSF40SAJ6BT64. Fjm Ojaaf 6g;
Deal Comments
Qzhjjp Qttxbkuupbqe QQX(Q&E) (2cb, 5cb), ZWX(Q&E) (10cb, 30cb). Wmqqjjp Qttxbkuupbqe QAW, TNQ, XEN, NQE, NXQ
Use of Proceeds
Sizmp qidk, bdz jixizmk mdzzdzmki zizzdfif mxq B&B