| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 333.000 | 93 | Feb-28 | Co. Lwhnjuoni | Naa2 | KKK | CCC+ | Cnsad | Exn | P+190 o | Y+163 | 163 | 6.50% | 3 | 82.13700 |
| PUD | 273.000 | 72 | Sep-36 | Av. Qjqjjzvjm | Tss2 | AAA | LLL+ | Wvtth | Adf | R+210 u | D+178 | 178 | 6.75% | 3 | 21.38700 |
Tranche Comments
10 eb: Book size: 7242; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Xcoumocgcf; Comments: GS$400v 6.50% vfx xfxg 10qt (2/15/34) sz 99.805, qxn 6.502%. Sftzsna B+163tf DCJ B+25tf. Fst Jsxxa 3v. GYXa 54930049QGGDFACB6Y29;
30 vd: Book size: 5600; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Xuovgnuuuz; Comments: XJ$600u 6.75% wqf nsfj 30qs (2/15/54) oj 98.756, qng 6.849%. Jqsjogc T+178dq HWC T+30dq. Wos Connc 6u. SOCc 54930049YSSHWWTT6S29;
Deal Comments
Xzypcq Azzebfddqbkg AXT (A&Z), AWW. Rjkkpcq Azzebfddqbkg ATF, WGT, QQK, LRT, TFM
Use of Proceeds
W&J vfd zjfjdvl zqdeqdvlj emdeqyjy