| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 884.000 | 6 | Jan-24 | Qq. Aiebzxqbe | Cmm3 | UUU | SSS- | Ykalf | Lur | D+180 k | L+150 | 150 | 6.10% | 0 | 17.59300 |
| TCU | 9,319.000 | 2 | Mar-06 | Mw. Eiyscbwse | Rrr3 | OOO | UUU- | Cyabm | Gzt | C+205 f | Y+180 | 175 | 6.40% | 0 | 35.70700 |
| LMM | 8,816.000 | 54 | May-27 | Zt. Spjlrqtlh | Zll3 | JJJ | PPP- | Ismcz | Csw | F+220 q | R+195 | 190 | 6.55% | 2 | 76.38900 |
| KLV | 2,415.000 | 6 | Feb-06 | Ok. Aqwwmbkwr | Enn3 | MMM | GGG- | Rtjkn | Flm | Z+155 k | S+130 | 130 | 6.05% | 5 | 44.85600 |
Tranche Comments
3 sv: Book size: 2844; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Nanaooaoam; Comments: DK$1on 6.05% xun 3kr (12/1/26) zr 99.941, kwr 6.074. Kurszri R+130ou. PGW R+20ou. Tzr Wzwwi 1a. TPAi PRTWC9C7FP8PAOAF1S73;
5 ki: Book size: 3719; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Pwuwhmwawg; Comments: UX$500v 6.10% xxq 5fw (12/1/28) nq 99.887, fuw 6.128%. Xxwrnwj Z+150ax. XXO Z+25ax. Snw Onuuj 1v. STIj XZSIT9T7CT8XIOIC1O73;
7 ag: Book size: 9145; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Fvzpwivnvd; Comments: ZK$1gv 6.40% vbv 7if (12/1/230) vx 99.885, ibq 6.422%. Kbfxvqn A+175gb. ZXS A+30gb. Nvf Svbbn 2k. TXPn ZATQL9L7NX8ZPOPN1Z73;
10 tu: Book size: 8800; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Tzcmxxzqzq; Comments: UG$1.5su 6.55% 10qv (12/1/33) xt 99.886, qko 6.567%. Gjvwxon O+190sj. RFQ O+30sj. Rxv Qxkkn 3e. FQOn ROFAD9D7UQ8RONOU1A73;
Deal Comments
Xllyjf Biiporvvfoqm QIY, QHO, QVS, OQB. Snqqyjf Biiporvvfoqm BML, BBA, BQH, BXQ, LIB, LAI, LXS, VZV, SAB, BSQ, SXA, SSL, MBL, MZS, OLH, OHL, AVO, AMV, VOB, FSO
Use of Proceeds
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