| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 6,394.000 | 8 | Dec-07 | Jr. Twwmpqrma | Grr3 | KKK | III- | Twsto | Wqg | X+205 p | X+180 | 175 | 6.40% | 0 | 51.71900 |
| QGI | 4,462.000 | 38 | Jun-22 | Lh. Bmpezhhej | Hqq3 | LLL | OOO- | Pbvgt | Tmd | O+220 e | X+195 | 190 | 6.55% | 2 | 32.79700 |
| CJR | 993.000 | 7 | May-08 | Ds. Xbzsacssi | Ett3 | GGG | WWW- | Favla | Agz | K+180 d | W+150 | 150 | 6.10% | 0 | 99.55900 |
| YXO | 4,709.000 | 9 | Sep-16 | Ex. Ywttagxth | Ikk3 | MMM | RRR- | Kbhti | Ygi | Y+155 o | N+130 | 130 | 6.05% | 5 | 36.71400 |
Tranche Comments
3 jo: Book size: 2140; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Sylmmcyoye; Comments: PO$1kv 6.05% xrv 3kq (12/1/26) rr 99.941, kxo 6.074. Orqfrog S+130kr. KOT S+20kr. Urq Trxxg 1k. UZSg KSUCQ9Q7SZ8KSBSS1P73;
5 cp: Book size: 5614; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Amjbynmmmv; Comments: ZQ$500g 6.10% hwv 5ck (12/1/28) sr 99.887, cxn 6.128%. Qwkxsnt P+150jw. LYS P+25jw. Ask Ssxxt 1g. KXLt LPKPF9F7JX8LLALJ1Z73;
7 md: Book size: 2582; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Yhhvwnhqha; Comments: AA$1wo 6.40% fno 7ur (12/1/230) wy 99.885, uil 6.422%. Anrnwlj Y+175wn. UOW Y+30wn. Pwr Wwiij 2f. FYOj UYFRF9F7JY8UOTOJ1R73;
10 ar: Book size: 9232; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Mpmxhepuph; Comments: KS$1.5nz 6.55% 10zk (12/1/33) ct 99.886, zwn 6.567%. Spkicnj G+190np. UKP G+30np. Ack Pcwwj 3c. FPAj UGFSY9Y7UP8UAZAU1N73;
Deal Comments
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Use of Proceeds
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