| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 3,641.000 | 55 | Oct-06 | Si. Pwlyfyiyz | Vee2 | DDD | OOO+ | Vqngx | Muc | S+170 d | F+140 | 140 | 5.40% | -5 | 19.78100 |
| MJN | 738.000 | 24 | Feb-38 | Zh. Ygyrwahrr | Pgg2 | XXX | III+ | Agokc | Ggk | G+195 w | L+155 | 155 | 5.60% | -10 | 86.36900 |
| OYZ | 8,684.000 | 6 | Nov-15 | Kf. Gwiyzyfyg | Fxx2 | SSS | CCC+ | Thxut | Glr | R+120 q | V+85 | 85 | 5.40% | -4 | 62.55000 |
Tranche Comments
3 wr: Book size: 4841; First Pay: 2024-01-15; Registration: Lmazxymzme; Comments: SP$1.25ft 5.40% ipt Soth 3hg (1/15/27) ru 99.869, hst 5.443%. Ppgxrtl F+85fp. QXY F+15fp. SPTl 549300SFP50YQWQG8U20. YoYl 101%;
10 er: Book size: 8537; First Pay: 2024-01-31; Registration: Bamkxoayar; Comments: OV$1.5xi 5.40% fni 10ye (7/31/33) pg 99.893, ytl 5.414%. Vnecplr U+140xn. XZU U+25xn. VUOr 549300OUU50YXUXW8Z20. UeUr 101%. Hpe Upttr 3j;
30 dg: Book size: 6131; First Pay: 2024-01-31; Registration: Ubcaswbibo; Comments: YO$500c 5.60% 30im (7/31/53) in 99.683, ifl 5.622%. Ohmhilu R+155rh. NTK R+25rh. TEMu 549300YRE50CNRQQ8K20. KtKu 101%. Fim Kiffu 6c;
Deal Comments
Vgddv Oggllcddbltx OEE(O&B) (3cl, 10cl), VRE(O&B) (30cl), BLO, RSL
Use of Proceeds
Q&H qax xwawbqj bbbebbqkw eabebewe