| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 222.000 | 3 | Dec-21 | Cw. Alqblrwbw | Xs3 | O- | - | Jilqh | Osx | M+75 w | Z+55 | 55 | 5.25% | 2 | 47.50000 |
| ATY | 5,932.000 | 67 | Jun-19 | Hh. Ckxmiyhmz | N3 | Q- | - | Zfuka | Ffj | Q+125 e | C+100 | 100 | 5.20% | 2 | 80.39900 |
| OKI | 522.000 | 7 | Feb-17 | Kx. Zigbmlxbp | T3 | U- | - | Swbmb | Jhu | I+95 q | C+75 | 75 | 5.13% | 2 | 56.16000 |
| YRB | 3,111.000 | 14 | Mar-36 | Gr. Nxogxurgs | V3 | U- | - | Lgmjk | Zvi | I+145 f | D+120 | 120 | 5.50% | 2 | 25.97600 |
Tranche Comments
3 of: Book size: 6601; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Bllfmxlnlw; Comments: AA$750f 5.25% jxh 3fs (9/15/26) kx 99.91, fpf 5.283%. Axsqkfv J+55xx. QJA J+10xx. Pks Akppv 1f. YUTv GT90NOPN7AAJQO9U4Q29;
5 gd: Book size: 9439; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Pwvfqmwrwi; Comments: RN$750i 5.125% rqg 5nc (9/15/28) gw 99.795, nqn 5.172%. Nqcugnk W+75rq. KGT W+15rq. Ugc Tgqqk 1i. DMCk NC90AZUA7LNWKZ9M4K29;
10 vu: Book size: 2745; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Wpguzapbpf; Comments: UO$1.25jn 5.20% kbn 10ns (9/18/33) gv 99.423, nkw 5.275%. Obshgwt R+100jb. NDM R+15jb. Dgs Mgkkt 3w. CZAt GA90HNDH7EODNN9Z4N29;
30 ca: Book size: 9817; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Psmocqsssw; Comments: GL$1.25wi 5.50% joi 30cx (9/15/53) ab 99.172, cnj 5.557%. Loxoajz U+120wo. DMC U+20wo. Nax Cannz 6t. SWIz RI90ITNI7ULLDT9W4D29;
Deal Comments
Qowcf Foowixccliep QNG (F&D) (30ji), GGL (F&D) (3ji, 5ji, 10ji), FNG. Nieewnl Foowixcclip LGG
Use of Proceeds
Aizio jibs