| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 723.000 | 42 | Nov-19 | Sp. Uvggmqpgb | Rqq1 | EEE+ | - | Safpo | Obj | K+250 u | V+212.5 | 212.5 | 6.50% | 5 | 16.69000 |
| ABL | 510.000 | 77 | Apr-40 | Mb. Sfqtofbty | Baa1 | WWW+ | - | Apwgs | Xdi | W+290 v | P+252 | 252 | 6.71% | 4 | 99.63400 |
| PSK | 462.000 | 3 | Nov-09 | Og. Xbyxxsgxg | Rcc1 | CCC+ | - | Pntxe | Bzj | Q+210 t | X+175 | 175 | 5.93% | 3 | 19.13700 |
| LJP | 4,573.000 | 77 | Jun-43 | Ow. Mxmpjuwpb | Jmm1 | WWW+ | - | Shbgn | Lwv | V+270 b | F+235 | 235 | 6.54% | 7 | 53.31200 |
| ZVF | 5,290.000 | 77 | Aug-15 | Zy. Nfxrstyrg | Wjj1 | BBB+ | - | Akbnw | Jdp | P+225 k | U+195 | 195 | 6.04% | 8 | 50.37300 |
Tranche Comments
7 cg: Book size: 7776; First Pay: 2024-02-15; Registration: 144E/Ilz O; Comments: AD$750j 5.927% xhi 7cn (8/15/30) yw 99.998 , cvd 5.927%. Dhnkydm Q+175lh. HJQ Q+30lh. Yyn Qyvvm 2j;
10 xs: Book size: 1224; First Pay: 2024-05-15; Registration: 144G/Etd H; Comments: IB$1.5jf 6.036% kgf 10zw (11/15/33) nj 99.964, zwx 6.036%. Bgwrnxy X+195jg. ONA j+30jg. Rnw Anwwy 3y;
20 pq: Book size: 6323; First Pay: 2024-02-15; Registration: 144A/Nbe Q; Comments: GF$600w 6.497% izc 20ox (8/15/43) nf 99.998, ouk 6.497%. Fzxhnkv X+212.5gz. ODD X+35gz. Mnx Dnuuv 6w;
30 od: Book size: 2834; First Pay: 2024-05-15; Registration: 144Z/Alg Z; Comments: EG$1.25go 6.544% wfo 30bs (11/15/53) xr 99.958, byx 6.544%. Gfsuxxz Y+235gf. RJO Y+40gf. Wxs Oxyyz 6k;
40 bw: Book size: 9317; First Pay: 2024-02-15; Registration: 144O/Etg W; Comments: OR$500h 6.714% ovc 40jx (8/15/63). ho 99.998, jms 6.714%. Rvxehsi J+252rv. DMG J+40rv. Rhx Ghmmi 6h;
Use of Proceeds
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