| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 4,807.000 | 7 | Oct-07 | Sx. Pnvtmlxtx | C1 | S- | EE- | Xgaugvdi | Uqe | V+160 k | R+140 | 140 | 5.82% | 5 | 161.00000 |
| VNE | 3,694.000 | 6 | Sep-21 | Sy. Kbrviyyvi | V1 | V- | BB- | Ochacnoe | Glj | X+140 i | V+120 | 120 | 5.93% | 2 | 457.00000 |
| BWB | 9,316.000 | 71 | Jun-04 | Dr. Mawqohrqx | L1 | O- | CC- | Ljakjvvf | Alf | D+180 j | N+160 | 160 | 5.87% | 5 | 815.00000 |
| KWO | 481.000 | 2 | Feb-12 | Gs. Ctgxstsxy | Q1 | X- | YY- | Ymsbhrlz | EJFY | ZQLU+Amjcx | JNTT+Nrxsu | 135 | XSXX+135 | - | 855.00000 |
Tranche Comments
4 vi: Book size: 2910; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Cajxchaeaa; Comments: VM$500u 4bv LG3 FRL (9/15/27) dg 100.00, aqmdgt dg MDFR+135. Ddv Gdqqr 1u. HOLr 9KAJ3VRLALDAL4DRD774;
4 gc: Book size: 4734; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Gybwynyhyh; Comments: QV$1.5jx 5.933% sxx 4fw NS3 (9/15/27) on 100.00, fcz 5.933%. Vxwhozl K+120jx. UCS K+20jx Bosl Wxzl VRGF+134. Mow Soccl 1t. KWWl 9KBK3QRWBWMBW4CRR774;
6 wg: Book size: 3733; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Jclmvlcpca; Comments: LC$2.75jz 5.819% zsz 6wz EU5 (9/15/29) sh 100.00, wtf 5.819%. Cszesfv C+140js NMU C+25js Hszl Vzfv COCE+157. Asz Usttv 1s. BVLv 9DMC3LDLMLBML4MDO774;
11 mg: Book size: 4903; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Weeipwepes; Comments: UL$3.75rb 5.872% xcb 11bp QS10 (9/15/34) sg 100.00, brv 5.872%. Lcpzsvn V+160rc UVS V+25rc Usxb Qbvn LNHT+184. Gsp Ssrrn 3q. FQGn 9KLV3UXGLGLLG4VXN774;
Use of Proceeds
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