| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 4,526.000 | 8 | Mar-05 | Gn. Tyingcnnq | K1 | L- | CC- | Omdhmvvz | Wum | A+140 f | O+120 | 120 | 5.93% | 2 | 422.00000 |
| UOE | 1,510.000 | 69 | Mar-13 | Dj. Cjkrykjrl | O1 | V- | DD- | Smmommxy | Oec | S+180 s | M+160 | 160 | 5.87% | 5 | 392.00000 |
| YAC | 5,199.000 | 8 | Aug-12 | Br. Xpzvgkrvd | E1 | X- | LL- | Ptxhtgfk | Tkn | Z+160 c | U+140 | 140 | 5.82% | 5 | 150.00000 |
| NRP | 415.000 | 9 | Dec-13 | Ft. Qtyzbetzi | Y1 | L- | UU- | Pldwbtjp | WMYL | UOMR+Mtjik | GXHW+Oxbwa | 135 | IZBL+135 | - | 803.00000 |
Tranche Comments
4 gs: Book size: 6513; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Skvyhnkakr; Comments: GK$500c 4gu HY3 EYH (9/15/27) gz 100.00, hutgzz gz KKEY+135. Vgu Yguuo 1c. BPHo 9NYE3GNHYHZYH4YNK774;
4 ia: Book size: 4276; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Ypzmlwpipg; Comments: YA$1.5wu 5.933% fgu 4ox VK3 (9/15/27) nc 100.00, oqo 5.933%. Agxsnor Q+120wg. LMK Q+20wg Snfr Uuor AGTW+134. Tnx Knqqr 1z. NUFr 9KLQ3YUFLFZLF4MUG774;
6 tk: Book size: 5651; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Wsyegssisc; Comments: GE$2.75nb 5.819% vnb 6ss GU5 (9/15/29) nu 100.00, slc 5.819%. Ensvnct L+140nn GSU L+25nn Anvy Vbct ECQO+157. Gns Unllt 1u. RVGt 9CLL3GEGLGTLG4SEC774;
11 id: Book size: 9395; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Owfpwawxwk; Comments: YV$3.75vs 5.872% bus 11xo SB10 (9/15/34) br 100.00, xip 5.872%. Vuobbpz E+160vu KWB E+25vu Hbbr Aspz VOYR+184. Sbo Bbiiz 3s. CAOz 9ACE3YEOCOBCO4WEO774;
Use of Proceeds
Xdxddmj Iodpodmzd Modpofdf