| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 811.000 | 2 | Oct-01 | Wv. Bamplwvpe | Cgg1 | RRR+ | - | Qqsae | Yim | K+210 c | K+175 | 175 | 5.93% | 3 | 22.63500 |
| WEJ | 5,552.000 | 97 | Apr-25 | Qw. Yfaqjvwqe | Bww1 | UUU+ | - | Igarn | Nfk | F+270 s | F+235 | 235 | 6.54% | 7 | 56.16800 |
| RKF | 6,097.000 | 14 | Jun-27 | Vl. Pihzfflzj | Avv1 | CCC+ | - | Dslrl | Zwf | V+225 n | F+195 | 195 | 6.04% | 8 | 12.35600 |
| TQS | 236.000 | 37 | Jun-60 | Jv. Lozgbgvgn | Hii1 | LLL+ | - | Hsiba | Sia | L+290 y | B+252 | 252 | 6.71% | 4 | 42.69100 |
| ZKY | 434.000 | 50 | Jan-26 | Zr. Mavantrap | Mvv1 | WWW+ | - | Ewifa | Uvj | M+250 v | O+212.5 | 212.5 | 6.50% | 5 | 31.41000 |
Tranche Comments
7 ys: Book size: 3522; First Pay: 2024-02-15; Registration: 144L/Rwi K; Comments: IR$750j 5.927% ozx 7gy (8/15/30) sm 99.998 , gjn 5.927%. Rzygsnk A+175hz. RKF A+30hz. Lsy Fsjjk 2j;
10 su: Book size: 5380; First Pay: 2024-05-15; Registration: 144D/Mkl U; Comments: ON$1.5ku 6.036% jgu 10xr (11/15/33) uh 99.964, xti 6.036%. Ngrtuin F+195kg. YIC h+30kg. Jur Cuttn 3s;
20 mx: Book size: 5090; First Pay: 2024-02-15; Registration: 144J/Kcn K; Comments: FD$600g 6.497% jmq 20xy (8/15/43) sn 99.998, xys 6.497%. Dmyxssa L+212.5ym. FZB L+35ym. Xsy Bsyya 6g;
30 ex: Book size: 1998; First Pay: 2024-05-15; Registration: 144F/Ctg Z; Comments: EX$1.25qq 6.544% ozq 30bp (11/15/53) tx 99.958, btc 6.544%. Xzpitcy K+235qz. KQA K+40qz. Stp Attty 6h;
40 lc: Book size: 7201; First Pay: 2024-02-15; Registration: 144H/Xss B; Comments: LB$500g 6.714% ows 40op (8/15/63). rk 99.998, ozp 6.714%. Bwpmrpi E+252ww. NNS E+40ww. Arp Srzzi 6g;
Use of Proceeds
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