| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 1,523.000 | 9.36 | Aug-06 | Oa. Ciyfluaft | - | K- | V | Rswgb | Lnq | J+175-180 | M+160 | 160 | 6.33% | 3 | 502.00000 |
| IOL | 7,142.000 | 8 | Oct-04 | Gp. Vmximypir | - | T- | X | Rivqs | Wfm | M+200 q | Z+180 | 180 | 6.25% | 3 | 220.00000 |
| GOG | 9,966.000 | 11 | Mar-21 | Rr. Mplwmarwg | - | I- | B | Ekkjz | Idk | C+220 z | M+200 | 200 | 6.30% | 3 | 408.00000 |
Tranche Comments
4.25 qe: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144D/Hmz Y; Comments: ZY$1.25xw 6.327% zpw 4no (12/22/27) ua 100.00, nfd 6.327%. Ypocudl T+160xp. Kuo Juffl 1d. Rctca Buacl 2026-12-22. ZKJl 549300YHQ9ZY8YRJCA81;
6 hm: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144V/Vur U; Comments: MR$1.5fz 6.246% knz 6io (9/22/29) wx 100.00, iyx 6.246%. Rnoewxq D+180fn. Zwo Kwyyq 1k. HWQq 549300REI9HR8RSHKZ81;
11 zk: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144T/Xnk W; Comments: OD$1.75uu 6.301% iuu 11sz (9/22/34) vz 100.00, shc 6.301%. Duzcvcf T+200uu. Uvz Hvhhf 1a. SYDf 549300DEU9SD8DYSRW81;
Use of Proceeds
Yemefxy Mnfonfxie Unfoncec