| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 326.000 | 1 | May-23 | Rt. Mfapfmtpk | Tkk1 | SSS+ | - | Dluer | Pbd | Z+90-95 | G+68 | 68 | 4.80% | 3 | 92.42800 |
| AFZ | 276.000 | 46 | Sep-09 | Rp. Jbyrzppra | Jvv1 | UUU+ | - | Joulp | Rib | W+120 l | A+98 | 98 | 4.95% | 4 | 82.50000 |
| XUO | 358.000 | 13 | Nov-35 | Mt. Memwfetwc | Rkk1 | LLL+ | - | Tnrwb | Hua | V+150-155 | G+128 | 128 | 5.45% | 2 | 13.91700 |
Tranche Comments
5 wd: Book size: 2290; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Ymzpalmxmt; Comments: KQ$600c 4.80% ocz 5oo (8/14/28) jf 99.965, ogw 4.808%. QcohjwmR+68dc. UJV R+15dc. Pjo Vjggm 1c. CRMm KR2136F97ZCW5WUP9U04;
10 vo: Book size: 3028; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Gfzcxxfvfc; Comments: ZK$600v 4.95% kqf 10gp (8/14/33) jj 99.735, gru 4.984%. Kqpdjuo A+98rq. TJD A+15rq. Cjp Djrro 3v. WPDo ZP2136C97CWQ5QEC9A04;
30 qf: Book size: 5331; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Txujqoxgxo; Comments: UF$800r 5.45% zhf 30in (8/14/53) nw 99.721, itt 5.469%. Fhnrnty F+128kh. SWA F+20kh. Pnn Antty 3r. SDXy UD2136U97XSD5DRP9U04;
Deal Comments
Gvvog Qvvqhwooahuf CZV(Q&Y) (5ph)x 5phf HCY, LXT, HOH, BHXx 10ph, 30phf KHC(Q&Y), ZBG, OCH
Use of Proceeds
Vffze yfhh zdy mfi nfdfizq cfiffizhf ffifflfl