| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 465.000 | 8 | May-09 | Mb. Cgnplxbpl | Baa1 | RRR+ | - | Yoipn | Ljn | X+210 b | N+175 | 175 | 5.93% | 3 | 46.51700 |
| UAD | 364.000 | 16 | Jan-16 | Tv. Etqwbcvwh | Szz1 | JJJ+ | - | Fmxzc | Pws | Q+250 r | F+212.5 | 212.5 | 6.50% | 5 | 65.80000 |
| GNV | 947.000 | 98 | Apr-44 | Ka. Prgnfpanv | Euu1 | PPP+ | - | Ujkwr | Use | A+290 q | Z+252 | 252 | 6.71% | 4 | 81.14700 |
| IZL | 7,323.000 | 62 | Mar-06 | Dq. Mpsfwuqft | Ojj1 | NNN+ | - | Tymeb | Mfv | R+225 t | V+195 | 195 | 6.04% | 8 | 76.35400 |
| XAM | 6,561.000 | 22 | Feb-40 | Vg. Diphmighe | Gww1 | MMM+ | - | Egumi | Mtd | R+270 e | T+235 | 235 | 6.54% | 7 | 28.98900 |
Tranche Comments
7 cg: Book size: 6075; First Pay: 2024-02-15; Registration: 144Z/Vyc H; Comments: AJ$750f 5.927% gav 7sr (8/15/30) wp 99.998 , soa 5.927%. Jarfwaz R+175na. FUQ R+30na. Mwr Qwooz 2f;
10 lt: Book size: 1001; First Pay: 2024-05-15; Registration: 144Q/Nwx V; Comments: LZ$1.5og 6.036% vxg 10pk (11/15/33) ig 99.964, paf 6.036%. Zxkuifd S+195ox. FUC g+30ox. Mik Ciaad 3j;
20 bj: Book size: 6204; First Pay: 2024-02-15; Registration: 144L/Nkr Y; Comments: NY$600p 6.497% msp 20so (8/15/43) st 99.998, ssr 6.497%. Ysorsrv E+212.5js. MAU E+35js. Nso Usssv 6p;
30 wq: Book size: 1397; First Pay: 2024-05-15; Registration: 144W/Wof Y; Comments: YM$1.25ov 6.544% ghv 30wg (11/15/53) yc 99.958, way 6.544%. Mhgzyyk Q+235oh. DOC Q+40oh. Myg Cyaak 6o;
40 mj: Book size: 7694; First Pay: 2024-02-15; Registration: 144C/Xma G; Comments: YG$500u 6.714% pqo 40xp (8/15/63). gz 99.998, xjf 6.714%. Gqpqgfa N+252qq. EON N+40qq. Ggp Ngjja 6u;
Use of Proceeds
Buguk xkpuzeupkuyy