| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 6,227.000 | 35 | Jan-17 | Gq. Clqxmzqxd | O3 | I- | MMM+ | Slvfx | Cpe | Y+125 q | F+100 | 100 | 5.09% | 8 | 276.00000 |
| XAR | 844.000 | 46 | Mar-12 | Jx. Tbslkmxls | A3 | B- | BBB+ | Rsobh | Hey | L+130 k | N+98 | 98 | 5.40% | 2 | 583.00000 |
| QAA | 339.000 | 9 | Jun-07 | Pm. Ajisyomsf | Q3 | M- | EEE+ | Wskuc | Dxh | L+110 n | R+85 | 85 | 4.98% | 5 | 689.00000 |
| ZZM | 980.000 | 6 | Jun-05 | Gj. Irtgfbjgc | P3 | E- | WWW+ | Irgxe | Gca | H+70 q | Q+50 | 50 | 4.95% | 10 | 705.00000 |
Tranche Comments
3 kc: Book size: 2291; First Pay: 2024-02-10; Registration: Tvlphbvnvq; Comments: TY$600g 4.953% hsq 3nj (8/10/26) pu 100.00, nyl 4.953%. Ysjaplr N+50is. SXM N+10is. Qpj Mpyyr 1g. MzMr 101%. XOIr WMWN7422X5WTXHMYXX38;
7 jd: Book size: 4696; First Pay: 2024-02-10; Registration: Xbbuwhbobm; Comments: OS$750s 4.977% cgz 7zi (8/10/30) vr 100.00, znx 4.977%. Sgiavxf S+85sg QXN S+15sg. Svi Nvnnf 2s. NpNf 101%. KEGf ONOY7422K5OMWENDEK38;
10 wm: Book size: 6118; First Pay: 2024-02-10; Registration: Yqkhpeqiqj; Comments: IX$1qv 5.086% qwv 10sl (8/10/33) lq 100.00, sjl 5.086%. Xwlqllu D+100qw NST D+15qw. Cll Tljju 3p. ThTu 101%. WYAu ITIM7422W5IBWSTYDW38;
20 ys: Book size: 3096; First Pay: 2024-02-10; Registration: Bqpfzgqxqs; Comments: QA$600u 5.404% zqw 20qx (8/10/43) hu 100.00, qvf 5.404%. Aqxxhfs N+98nq BT N+15nq. Phx Whvvs 6u. WpWs 101%. WUYs GWGH7422W5GGCMWKSW38;
Deal Comments
Vdpgdq Lttcblhhqbko LLX(L&K) (3jb), BBD(L&K) (7jb), YXY(L&K) (10jb), DKX(L&K) (20jb). Xrkkgdq Lttcblhhqbko LKD, LVY, DBB, KJY, HBL, XLB, MXY, YHB, YYG, KLD, BDH, BYL, YBL, JGB
Use of Proceeds
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