| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 987.000 | 3 | May-04 | Fb. Qhrlrsblg | Q3 | I- | - | Zawgl | Tow | D+95 o | X+75 | 75 | 5.13% | 2 | 29.74800 |
| ZCS | 769.000 | 8 | May-05 | Nl. Oqsnkalng | Gb3 | K- | - | Rhbzo | Tma | D+75 s | A+55 | 55 | 5.25% | 2 | 95.80000 |
| CNF | 4,583.000 | 74 | Jul-04 | Jo. Aqgwshowp | H3 | V- | - | Smrwx | Lxz | R+125 g | H+100 | 100 | 5.20% | 2 | 41.53600 |
| FIS | 3,469.000 | 94 | Aug-33 | Mm. Atzagomae | E3 | Z- | - | Rzxco | Wvv | E+145 u | E+120 | 120 | 5.50% | 2 | 40.75400 |
Tranche Comments
3 og: Book size: 3725; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Eoyejjobon; Comments: IU$750r 5.25% umk 3xj (9/15/26) wy 99.91, xoh 5.283%. Umjlwhf T+55rm. AMN T+10rm. Uwj Nwoof 1r. RGLf VL90HLUH7IULAL9G4A29;
5 vc: Book size: 7784; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Oegzfbexes; Comments: IK$750f 5.125% xzw 5vw (9/15/28) is 99.795, vfp 5.172%. Kzwxipk S+75yz. KUD S+15yz. Giw Diffk 1f. KTZk PZ90AIGA7UKIKI9T4K29;
10 ao: Book size: 4216; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Btzcmytttt; Comments: QR$1.25iq 5.20% zbq 10ex (9/18/33) br 99.423, ent 5.275%. Rbxhbtv I+100ib. AOJ I+15ib. Abx Jbnnv 3e. CASv WS90GTAG7IRDAT9A4A29;
30 kb: Book size: 8873; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Gejsfjeues; Comments: AO$1.25zi 5.50% kvi 30qj (9/15/53) ps 99.172, qgi 5.557%. Ovjepiu N+120zv. ZSS N+20zv. Opj Spggu 6n. SWMu NM90NUON7AOBZU9W4Z29;
Deal Comments
Gocbt Yoofktbbfkxr GMB (Y&R) (30kk), BXW (Y&R) (3kk, 5kk, 10kk), YMB. Mwxxckf Yoofktbbfkr WNX
Use of Proceeds
Hmmyg ymkk