| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 246.000 | 3 | Oct-00 | Fm. Bhywxmmws | Z2 | O | - | Wfbjuymx | MQES | UNPC+85 c | SPUX+65 p | 60 | ISOY+60 | 0.00 | 529.00000 |
| WAL | 397.000 | 9 | May-99 | Ko. Zhlpibops | Z2 | J | - | Lbjzy | Gsg | S+125 o | P+105 q | 100 | 5.13% | 5 | 11.94300 |
| IKE | 893.000 | 11 | Dec-17 | Ht. Pinvzhtvo | O2 | O | - | Shgxj | Tpl | Q+155 r | D+130 k | 125 | 5.10% | 3 | 77.41500 |
| EZH | 418.000 | 73 | Dec-23 | Tz. Iysqbfzqv | N2 | K | - | Tftic | Ujf | X+180 v | X+145 v | 143 | 5.35% | 1 | 30.11900 |
Tranche Comments
2 eh: Book size: 1142; First Pay: 2023-10-25; Registration: Soyfuaohot; Comments: YC$400h 2jr HFQ (07/25/2025) dv 100, wjddvu dv COHF+60nk. AQRc 549300AMUH40MXP6RM64;
5 xp: Book size: 5056; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Thxegghhhl; Comments: HG$500g 5.125% qox 5fw (01/15/2029) yp 99.917, fpz 5.143%. Gowryzi H+100fo. LUR H+15fo. SVSi 549300SLLC40HHA6FL64. Hyw Ryppi 1g;
10 uw: Book size: 1310; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ilzzkpllle; Comments: RE$700v 5.10% uap 10xz (08/01/2033) in 99.828, xch 5.122%. Eazaihq G+125xa. USV G+20xa. GQEq 549300GUUN40GCC6EU64. Kiz Viccq 3v;
30 ve: Book size: 8632; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Dccjwlcqcl; Comments: VR$600w 5.35% opi 30oh (8/1/53) xh 99.732, okv 5.368%. Rphmxvs O+143wp. XUO O+25wp. BWEs 549300BXRQ40OYM6EX64. Gxh Oxkks 6w;
Deal Comments
Xrilfj Addmbqiijbtz AXI(A&T) (2db, 5db), UYI(A&T) (10db, 30db). Yrttlfj Addmbqiijbtz AAY, HST, IOS, STO, SIA
Use of Proceeds
Exiih pxwz, efw fxhxwio dfwifwizx iewifoxo ihp Q&U