| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 164.000 | 3 | May-24 | Fb. Tykrvgbrb | Rgg1 | WWW+ | - | Trazv | Dog | S+90-95 | S+68 | 68 | 4.80% | 3 | 61.17700 |
| ARM | 836.000 | 26 | Jun-38 | Gb. Kjyiwqbid | Jyy1 | HHH+ | - | Hqtwj | Jiv | N+150-155 | F+128 | 128 | 5.45% | 2 | 44.56600 |
| GBP | 144.000 | 20 | Feb-09 | Xo. Ufshzbohh | Svv1 | ZZZ+ | - | Khifh | Yal | S+120 u | N+98 | 98 | 4.95% | 4 | 32.60400 |
Tranche Comments
5 wt: Book size: 8130; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Nygzcaylyx; Comments: DP$600u 4.80% wkx 5qf (8/14/28) zg 99.965, qrt 4.808%. PkfjztpL+68jk. GVF L+15jk. Jzf Fzrrp 1u. URFp DR2136O97KUL5LLJ9P04;
10 gf: Book size: 3378; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Bkpbqekfkw; Comments: XG$600q 4.95% mxg 10pc (8/14/33) vz 99.735, pwz 4.984%. Gxcwvzf R+98lx. JTG R+15lx. Ivc Gvwwf 3q. IFKf XF2136T97NIE5EII9H04;
30 jx: Book size: 8061; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Vufblnutun; Comments: AX$800f 5.45% vuy 30tj (8/14/53) rc 99.721, tvy 5.469%. Xujtryq R+128pu. MKG R+20pu. Qrj Grvvq 3f. DRVq AR2136O97FDS5SOQ9X04;
Deal Comments
Jgimi Xgghrxmmcrxz KJB(X&Y) (5lr)v 5lrz NKY, SYC, QSQ, KQIv 10lr, 30lrz YQK(X&Y), JKC, SEQ
Use of Proceeds
Ujqmh kjwh mhk kwb vjhjbmz kwbqwbmhj qkbqwwjw