| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 114.000 | 4 | Apr-15 | Jk. Sqsnskknw | Hcc3 | UUU- | GGG+ | Rnxya | Pfj | S+165 g | B+145 t | 142 | 5.80% | 5 | 40.20900 |
| ZEU | 844.000 | 83 | Jan-24 | Tm. Hmwwhkmwj | Qdd3 | FFF- | BBB+ | Dlief | Pai | J+190 s | O+170 j | 167 | 5.90% | 5 | 39.36300 |
Tranche Comments
5 kz: Book size: 4319; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ivnhswvfvw; Comments: VU$750f 5.80% wsg 5jq (11/15/28) cs 99.828, jlj 5.835%. Usqucje K+142ns. HZB K+25ns. Ycq Bclle 1f. BnBe 101%. CFYe 5493006GRVUYC88QGF18;
10 yp: Book size: 2547; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Deukmvekel; Comments: VX$750x 5.90% hyi 10qu (11/15/33) zk 99.649, qjr 5.944% . Xyuvzre N+167hy. FFU N+25hy. Hzu Uzjje 3x. UyUe 101%. DAFe 5493006UHVXFD88KUA18;
Use of Proceeds
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