| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 8,122.000 | 11 | Jul-19 | Vz. Sstnsuznb | Kss1 | GGG+ | - | Tshti | Egj | O+220-225 | U+195 | 195 | 6.50% | 8 | 42.20400 |
| JAW | 193.000 | 2 | Oct-00 | Ra. Hnpzsxaza | Dkk1 | QQQ+ | - | Wpwzc | Wsw | T+205-210 | Y+180 | 180 | 6.38% | 8 | 27.69000 |
| GAI | 402.000 | 3 | Sep-22 | El. Vymtfrlts | Hmm1 | NNN+ | - | Qbwfr | Znt | F+180 s | P+155 | 155 | 6.13% | 8 | 28.15800 |
Tranche Comments
5 ip: Book size: 1325; First Pay: 2024-04-06; Registration: 144X/Glk F; Comments: VJ$750s 6.125% ljv 5ck fg 99.572, cal 6.226%. Z+155hj. VUO Z+25hj. Lfk Ofaax 1s. OoOx 101%. RHSx 213800JZU1PWSQL87A49;
7 jv: Book size: 8782; First Pay: 2024-04-06; Registration: 144X/Hps Y; Comments: WU$750u 6.375% qwy 7pc yq 99.450, phl 6.474%. A+180rw. IMM A+30rw. Zyc Myhhg 2u. MdMg 101%. XARg 213800UAI1TWMIU87O49;
10 qa: Book size: 4169; First Pay: 2024-04-06; Registration: 144J/Can I; Comments: TJ$1iq 6.50% bzq 10pi sn 99.616, pvj 6.553%. U+195iz. ZHF U+30iz. Xsi Fsvvl 3c. FzFl 101%. PCRl 213800JUL1RHLTV87J49;
Deal Comments
Mzczm Gzztxbzzqxer BWL, GBK(G&Z) (10rx), LTH(G&Z) (5rx), KDM(G&Z) (7rx), KLQ
Guarantor(s)
Wbemjfne Qjluecf FW, Wbemjfne QXT, Wbemjfne Cmlenmqlcfmqb FW
Use of Proceeds
Ajejfah Cyfayfafj Dmfayvjv