| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 732.000 | 4 | Dec-23 | Pg. Hzjlkcglx | H2 | Q- | R | Jvtyo | Htm | Q+125 y | O+105 | 105 | 5.25% | 7.00 | 84.65700 |
| UAY | 600.000 | 2 | Sep-21 | Op. Gwwifmpii | F2 | E- | W | Waufu | Juj | G+155 c | O+135 | 135 | 5.50% | 7.00 | 87.52000 |
| LHY | 2,673.000 | 60 | May-03 | Xp. Qqhthmptb | S2 | M- | X | Cfvbu | Ksl | L+180 a | Z+160 | 160 | 5.63% | 8.00 | 35.75100 |
Tranche Comments
5 yo: Book size: 5299; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Pzzfuuzszs; Comments: QX$650h 5.25% kgv 5jp (9/7/28) ms 99.191, jfl 5.437%. Xgpnmlx U+105gg DAX U+20gg. Smp Xmffx 1h. OEKx UO3U1U2YDWAID3YXAX90;
7 qo: Book size: 9986; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Yllcwxlllw; Comments: KW$700h 5.50% cmr 7mq (9/7/30) xa 98.83, mdn 5.705%. Wmqrxns Q+135dm WZY Q+25dm. Oxq Yxdds 2h. ZWYs JZ3J1J2PZYZKZ3PWZT90;
10 mu: Book size: 7353; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Mbobhubxbl; Comments: UK$1ix 5.625% sax 10ze (9/7/33) qj 98.137, zaq 5.874%. Kaerqqg E+160ia ODO E+25ia. Qqe Oqaag 3e. ETMg TE3T1T2EWEDIW3EKDM90;
Deal Comments
Lqqiqo Vbbqedbboeez LNY(V&L) (5ze), VRG(V&L) (10ze), VLK(V&L) (7ze). Noeeiqo Vbbqedbboeez GJQ, FBV, BJG
Use of Proceeds
Oxpya tyjtjyrphrg RL, bxxj otmbhrg zyphjyr mxnyhmxbxrjt yrp itm gxrxmyr ztmptmyjx pympttxt