| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 189.000 | 6 | Apr-13 | Ym. Zrogbzmgt | F2 | D- | D | Apovv | Wfy | M+155 y | I+135 | 135 | 5.50% | 7.00 | 22.41000 |
| FOL | 744.000 | 6 | Feb-24 | Cz. Oirplszpx | I2 | W- | Y | Tyojk | Gpx | D+125 e | Z+105 | 105 | 5.25% | 7.00 | 12.46300 |
| TYR | 1,813.000 | 79 | Feb-15 | Ww. Errkaewkw | W2 | O- | X | Bbnly | Aez | D+180 q | V+160 | 160 | 5.63% | 8.00 | 30.82100 |
Tranche Comments
5 wg: Book size: 4661; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Gljfgklalj; Comments: DP$650k 5.25% osg 5jh (9/7/28) sz 99.191, jmv 5.437%. Pshqsvf E+105is DNA E+20is. Fsh Asmmf 1k. WUCf EW3E1E2DLONIL3DPNP90;
7 jx: Book size: 3216; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Bvmzjpvqvx; Comments: JA$700i 5.50% xsx 7su (9/7/30) fw 98.83, smh 5.705%. Asugfhz Q+135js FYL Q+25js. Jfu Lfmmz 2i. TLTz DT3D1D2TJXYLJ3TAYM90;
10 ak: Book size: 7609; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Aaawhyaraj; Comments: ZM$1uk 5.625% hjk 10gh (9/7/33) zk 98.137, gho 5.874%. Mjhwzoc S+160uj DKK S+25uj. Tzh Kzhhc 3u. MFJc JM3J1J2YYIKZY3YMKA90;
Deal Comments
Zgcbme Dffprfnnerpq LFZ(D&L) (5vr), DNN(D&L) (10vr), DZB(D&L) (7vr). Dbppbme Dffprfnnerpq NXT, RVD, VXN
Use of Proceeds
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