| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 1,241.000 | 6 | Aug-23 | Ot. Taheohter | A1 | CCC+ | V+ | MM (I) | Lwfuwbmd | Tlq | G+185 x | I+160 | 160 | 6.30% | 5 | 823.00000 |
| GPC | 3,889.000 | 34 | Sep-19 | Fo. Sbbzphozf | J1 | GGG+ | M+ | CC (Q) | Kvfbvxab | Piq | R+205 n | E+180 | 180 | 6.49% | 5 | 388.00000 |
Tranche Comments
6 ia: Book size: 1060; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Nmwyslmlmw; Comments: VQ$2.75in 6.303% wsn 6ob HS5 (10/23/29) og 100, osf 6.303%. Qsbpofx K+160is. VVS K+25is. Kowt-Qnfx QTFV+179. NQAx QKNS0QQSK5FVTNYQ3K76;
11 lg: Book size: 3546; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Qmkibxmqmo; Comments: KY$3.25sw 6.491% gjw 11sh ZG10 (10/23/33) cu 100, swp 6.491%. Yjhzcpn C+180sj. SMG C+30sj. Ycgq-Ewpn YCQY+206. VEWn YYVL0ELLY5QMCVTY3Y76;
Use of Proceeds
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