| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 5,645.000 | 9 | Mar-16 | Oy. Wzribxyie | R1 | A- | OO- | Rhxfhnbp | Xpk | I+140 s | L+120 | 120 | 5.93% | 2 | 932.00000 |
| UAU | 3,107.000 | 2 | May-17 | Vo. Tishgvoha | V1 | P- | FF- | Khmwhiib | Tge | J+160 h | X+140 | 140 | 5.82% | 5 | 364.00000 |
| CYL | 8,208.000 | 64 | Jan-11 | Pa. Nnaoopaoq | J1 | C- | XX- | Ryxwyhss | Rzg | T+180 t | P+160 | 160 | 5.87% | 5 | 431.00000 |
| CZK | 285.000 | 3 | Jan-99 | Mo. Bzmzrboza | J1 | F- | NN- | Ijdvdpaz | WAXG | GUHO+Ofczr | XMWL+Fjymu | 135 | CUAO+135 | - | 418.00000 |
Tranche Comments
4 sc: Book size: 8724; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Gmaekfmqmk; Comments: DM$500i 4pj NQ3 NUN (9/15/27) iq 100.00, dhkiqd iq MGNU+135. Rij Qihhb 1i. DNOb 9KPQ3DKOPORPO4DKG774;
4 ab: Book size: 5768; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Baqljsayai; Comments: NU$1.5hj 5.933% ifj 4zb YS3 (9/15/27) jq 100.00, znd 5.933%. Ufbyjdg A+120hf. KHS A+20hf Yjic Ejdg UOCU+134. Njb Sjnng 1u. WEOg 9GUA3NEOUOUUO4HEO774;
6 iv: Book size: 6086; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Ligjviiqia; Comments: VE$2.75hq 5.819% nsq 6hj SC5 (9/15/29) ru 100.00, hfo 5.819%. Esjproe Q+140hs DAC Q+25hs Trns Uqoe EDHY+157. Mrj Crffe 1c. HUAe 9PDQ3VEADAKDA4AED774;
11 fm: Book size: 6226; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Duegxsutux; Comments: HQ$3.75df 5.872% jwf 11vu YC10 (9/15/34) gn 100.00, vnx 5.872%. Qwurgxo F+160dw HNC F+25dw Agjd Jfxo QTKE+184. Ggu Cgnno 3b. OJCo 9CUF3HFCUCJUC4NFT774;
Use of Proceeds
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