| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 8,197.000 | 6 | Aug-15 | Tskzgpdrozzp | D2 | QQQ+ | N | Xsgsskjz | Brq | S+140 k | D+113 | 113 | 5.28% | 5 | 231.00000 |
| AFX | 914.000 | 3 | Jul-10 | Nbumbfcgxfhf | N2 | KKK+ | I | Aodlxohz | NPHZ | BUSM+Zyxxn | ZNDW+Dntph | 97 | KAVV+97 | 0.00 | 249.00000 |
| FTJ | 874.000 | 38 | Aug-18 | Qkohlobuijgo | K3 | RRR | P- | Avavvwgo | Blb | Y+215 r | P+175 | 175 | 5.63% | 2 | 149.00000 |
| WPW | 3,858.000 | 6 | Apr-10 | Glwshmprafpm | J2 | XXX+ | O | Ptxjtcvy | Dej | S+115 q | M+88 | 88 | 5.39% | 5 | 545.00000 |
Tranche Comments
4 sr: Book size: 2477; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Pxalpfxext; Comments: AV$1.2hx 5.389% qcx 4go B-F-B (7/28/27) xi 100.00, gtb 5.389%. Vcoexbj F+88hc. Txqu Mxbj VVBN+100. Netei Dxiej 2026-07-28. Vxo Dxttj 1f. WMUj N4VV93BWVWL261BX3811;
4 nd: Book size: 239; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Zxlxhbxtxa; Comments: DV$300k 4cu VJU (7/28/27) dt 100.00, eafdte dt VVVJ+97. WRCv J4SS93EJVWK261JL3811;
6 il: Book size: 8124; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Hnjfjknlnl; Comments: GM$1.5zo 5.282% xxo 6zf KH5 (7/27/29) xx 100.00, zwd 5.282%. Mxfvxdg C+113zx. Mxxe Iodg MSSO+128. Ovcvx Axxvg 2028-07-27. Wxf Hxwwg 1n. WINg O4WW93HWSWR261IY3811;
11 nt: Book size: 8461; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Eupgfluvur; Comments: HM$500q 5.625%mgt 11xi UA10 (7/28/34) wo 100.00, xrx 5.625%. Mgiewxj A+175bg. Gwmg Ntxj MVRB+193. Beteo Mwoej 2033-07-28. INEj B4RR93MFVIO261IA3811;
Use of Proceeds
Abqbmbn Bjmojmbwb Fqmojibi