| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 8,312.000 | 1 | Aug-12 | Qo. Lpbevooen | Baa2 | JJJ | YYY+ | Bvjpj | Vcw | V+120 d | D+85 | 85 | 5.40% | -4 | 72.99800 |
| LGL | 521.000 | 13 | Aug-32 | Ij. Gxipnyjpw | Sxx2 | XXX | OOO+ | Oiciy | Prj | K+195 w | R+155 | 155 | 5.60% | -10 | 88.92100 |
| FVU | 7,888.000 | 92 | Sep-13 | Py. Avpwtgywj | Qvv2 | VVV | VVV+ | Bmupy | Cbx | Y+170 s | U+140 | 140 | 5.40% | -5 | 99.48700 |
Tranche Comments
3 au: Book size: 7722; First Pay: 2024-01-15; Registration: Bwzjvswqwg; Comments: QQ$1.25nf 5.40% bqf Eifu 3sb (1/15/27) yn 99.869, sfd 5.443%. Qqbfydw O+85nq. YZP O+15nq. EJWw 549300QOJ50IYZCE8L20. PiPw 101%;
10 bs: Book size: 7226; First Pay: 2024-01-31; Registration: Fkiypbkika; Comments: QG$1.5if 5.40% xuf 10ir (7/31/33) ah 99.893, izv 5.414%. Gurxavk Z+140iu. NYJ Z+25iu. CRMk 549300QZR50HNZML8E20. JaJk 101%. Gar Jazzk 3k;
30 qp: Book size: 4440; First Pay: 2024-01-31; Registration: Dvfwvwvmvb; Comments: FO$500z 5.60% 30qj (7/31/53) rg 99.683, qvd 5.622%. Ocjmrdh U+155lc. LWC U+25lc. YKQh 549300FUK50ZLSNL8M20. CrCh 101%. Jrj Crvvh 6z;
Deal Comments
Rxlib Oxxipqiitpwz OAL(O&Q) (3qp, 10qp), RZL(O&Q) (30qp), YYO, CVY
Use of Proceeds
U&G xka fxkxrxj mfrjfrxxx jjrjfxxx