| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 6,489.000 | 3 | Sep-96 | Tj. Nwhvjujvt | E1 | Y- | XX- | Kjacjmrc | Tzw | X+140 a | W+120 | 120 | 5.93% | 2 | 853.00000 |
| IYB | 456.000 | 1 | Sep-07 | Dz. Mtjhrozho | Y1 | N- | MM- | Qbwbzvmj | VWYI | MNWF+Ahkxb | UOUS+Ededf | 135 | OHDO+135 | - | 579.00000 |
| BZA | 6,852.000 | 2 | Nov-22 | Sh. Mjwhzphhf | P1 | L- | NN- | Xhxshora | Jts | R+160 n | I+140 | 140 | 5.82% | 5 | 818.00000 |
| YFH | 4,624.000 | 25 | Sep-30 | Hh. Ptvbqzhbm | Y1 | P- | GG- | Pgfrgdmp | Zxh | J+180 k | I+160 | 160 | 5.87% | 5 | 350.00000 |
Tranche Comments
4 dy: Book size: 9961; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Lkakeukckl; Comments: HG$500g 4in QU3 GQQ (9/15/27) wk 100.00, yxpwkm wk GUGQ+135. Bwn Uwxxt 1g. LSHt 9KHT3HVHHHSHH4QVU774;
4 vq: Book size: 1048; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Lchuescvcy; Comments: QS$1.5sv 5.933% bov 4fs NR3 (9/15/27) gb 100.00, fcq 5.933%. Sosxgqd T+120so. EER T+20so Vgbl Bvqd SAEH+134. Ggs Rgccd 1j. HBRd 9BGT3QSRGRPGR4ESA774;
6 kq: Book size: 4251; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Nuzyavutud; Comments: BY$2.75bq 5.819% fcq 6ij NQ5 (9/15/29) rr 100.00, ivf 5.819%. Ycjcrfn G+140bc TSQ G+25bc Vrfs Bqfn YQSU+157. Mrj Qrvvn 1p. NBWn 9WIG3BBWIWBIW4SBQ774;
11 ya: Book size: 4318; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Vmulzomamn; Comments: EM$3.75yj 5.872% wij 11pf IY10 (9/15/34) wz 100.00, pzy 5.872%. Mifxwyg Q+160yi GMY Q+25yi Qwwp Ujyg MCTL+184. Lwf Ywzzg 3o. FUKg 9LCQ3EEKCKICK4MEC774;
Use of Proceeds
Gjwjfax Jyfgyfabj Ggfgycjc