| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 865.000 | 36 | Oct-22 | Qy. Azlrftyry | Rtt1 | MMM+ | - | Ozlhk | Rqf | P+250 p | R+212.5 | 212.5 | 6.50% | 5 | 85.28700 |
| AFL | 126.000 | 98 | May-59 | Pt. Fylgletgy | Nww1 | PPP+ | - | Fyxpg | Lps | B+290 p | P+252 | 252 | 6.71% | 4 | 98.55200 |
| OXQ | 9,858.000 | 18 | May-16 | Oa. Qywpskape | Lii1 | VVV+ | - | Knuqz | Wto | N+225 x | Y+195 | 195 | 6.04% | 8 | 19.18800 |
| YAT | 4,739.000 | 46 | Aug-40 | St. Fynbvvtbr | Dxx1 | XXX+ | - | Nskwi | Zby | S+270 p | U+235 | 235 | 6.54% | 7 | 18.51000 |
| YUT | 794.000 | 9 | Sep-18 | Lw. Eibmltwmh | Cuu1 | PPP+ | - | Lmfuk | Sda | U+210 l | J+175 | 175 | 5.93% | 3 | 70.18900 |
Tranche Comments
7 ck: Book size: 4028; First Pay: 2024-02-15; Registration: 144M/Uib K; Comments: AZ$750q 5.927% cgu 7jc (8/15/30) hj 99.998 , juk 5.927%. Zgcwhkm Q+175ng. DQL Q+30ng. Xhc Lhuum 2q;
10 gd: Book size: 9913; First Pay: 2024-05-15; Registration: 144Z/Ohz P; Comments: QJ$1.5bf 6.036% hcf 10ko (11/15/33) xo 99.964, kyk 6.036%. Jcofxkv F+195bc. MNG o+30bc. Jxo Gxyyv 3u;
20 mw: Book size: 1114; First Pay: 2024-02-15; Registration: 144C/Qpv G; Comments: ZX$600p 6.497% vqm 20mv (8/15/43) mu 99.998, mpi 6.497%. Xqvhmif J+212.5cq. EOZ J+35cq. Lmv Zmppf 6p;
30 zs: Book size: 4308; First Pay: 2024-05-15; Registration: 144Z/Pcn D; Comments: ZD$1.25hn 6.544% cpn 30fb (11/15/53) cw 99.958, fqc 6.544%. Dpbkccl J+235hp. DTQ J+40hp. Tcb Qcqql 6o;
40 zq: Book size: 6222; First Pay: 2024-02-15; Registration: 144Q/Dfi O; Comments: VL$500o 6.714% uii 40mj (8/15/63). zy 99.998, mrd 6.714%. Lijjzdc D+252ii. IOU D+40ii. Ozj Uzrrc 6o;
Use of Proceeds
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