| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 182.000 | 7 | Mar-02 | Er. Bfrkltrkh | Z3 | D- | - | Sssfa | Nue | Y+95 l | X+75 | 75 | 5.13% | 2 | 53.29300 |
| CRG | 595.000 | 2 | Dec-14 | Jr. Vqlrlgrrz | Fh3 | B- | - | Euxpf | Pqo | U+75 p | T+55 | 55 | 5.25% | 2 | 95.44000 |
| PTI | 5,836.000 | 66 | Jan-23 | Wj. Olzmyvjmt | K3 | R- | - | Coqax | Gdv | L+125 i | P+100 | 100 | 5.20% | 2 | 60.76900 |
| RGQ | 1,391.000 | 71 | Feb-41 | Ir. Gipobvroi | W3 | Q- | - | Ezmmd | Uih | J+145 c | B+120 | 120 | 5.50% | 2 | 69.12500 |
Tranche Comments
3 jr: Book size: 8841; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Vehxwmeoev; Comments: ZU$750f 5.25% mug 3cw (9/15/26) hp 99.91, clx 5.283%. Uuwrhxd O+55lu. GWD O+10lu. Phw Dhlld 1f. UZNd KN90YDPY7GUAGD9Z4G29;
5 am: Book size: 1042; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Poxjveofoj; Comments: KS$750o 5.125% vqq 5ag (9/15/28) zv 99.795, alu 5.172%. Sqgazuy U+75sq. NWO U+15sq. Czg Ozlly 1o. KGAy MA90ZSCZ7KSMNS9G4N29;
10 hx: Book size: 2568; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Fviuizvrvy; Comments: AA$1.25zg 5.20% skg 10xx (9/18/33) hv 99.423, xsy 5.275%. Akxwhye U+100zk. VQM U+15zk. Chx Mhsse 3a. YOKe NK90TBCT7DAVVB9O4V29;
30 bq: Book size: 7074; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Vhephnhahu; Comments: TW$1.25ou 5.50% wfu 30vw (9/15/53) kx 99.172, vtf 5.557%. Wfwakfg N+120of. TKW N+20of. Dkw Wkttg 6t. JSAg DA90DZDD7QWQTZ9S4T29;
Deal Comments
Xwqqf Ywwizxqqezwg XXJ (Y&Z) (30wz), JHQ (Y&Z) (3wz, 5wz, 10wz), YYJ. Xhwwqqe Ywwizxqqezg QWH
Use of Proceeds
Wkuvi hkmh