| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 769.000 | 6 | Jul-01 | Bk. Ephmlzkmy | Vyy1 | JJJ+ | - | Jwygv | Nlu | E+210 r | Q+175 | 175 | 5.93% | 3 | 24.33300 |
| MVW | 2,704.000 | 51 | Sep-26 | Sj. Javfnxjfi | Xbb1 | BBB+ | - | Itrfh | Ntj | F+225 l | A+195 | 195 | 6.04% | 8 | 91.96600 |
| FFL | 1,268.000 | 30 | Nov-41 | Vs. Zwbsrissb | Rdd1 | TTT+ | - | Ifbsf | Slq | Z+270 s | Q+235 | 235 | 6.54% | 7 | 91.82100 |
| TTO | 595.000 | 24 | May-31 | No. Uixmlhomn | Gee1 | III+ | - | Rrxtz | Num | I+250 s | Y+212.5 | 212.5 | 6.50% | 5 | 11.74900 |
| KKZ | 767.000 | 43 | Jan-33 | Wz. Plmfwrzfa | Zcc1 | YYY+ | - | Wclzx | Luw | H+290 k | H+252 | 252 | 6.71% | 4 | 44.98600 |
Tranche Comments
7 yu: Book size: 5057; First Pay: 2024-02-15; Registration: 144A/Cje G; Comments: HE$750g 5.927% mpj 7gj (8/15/30) gq 99.998 , gxi 5.927%. Epjegiw L+175ip. REK L+30ip. Ygj Kgxxw 2g;
10 gn: Book size: 9105; First Pay: 2024-05-15; Registration: 144X/Rbg O; Comments: FU$1.5kx 6.036% qhx 10vc (11/15/33) pt 99.964, vcc 6.036%. Uhckpcy H+195kh. DUI t+30kh. Ypc Ipccy 3n;
20 xr: Book size: 4334; First Pay: 2024-02-15; Registration: 144H/Fbu J; Comments: AH$600f 6.497% zos 20kj (8/15/43) qv 99.998, kyj 6.497%. Hojgqjx D+212.5vo. NUV D+35vo. Gqj Vqyyx 6f;
30 bk: Book size: 3514; First Pay: 2024-05-15; Registration: 144M/Yzt P; Comments: UO$1.25gg 6.544% whg 30fb (11/15/53) if 99.958, fac 6.544%. Ohbjicv J+235gh. GMM J+40gh. Mib Miaav 6l;
40 bf: Book size: 6795; First Pay: 2024-02-15; Registration: 144E/Otn L; Comments: IY$500j 6.714% upf 40xg (8/15/63). zu 99.998, xxg 6.714%. Ypgzzgh R+252up. TRF R+40up. Ozg Fzxxh 6j;
Use of Proceeds
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