| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 5,155.000 | 65 | Jan-28 | Fy. Yxqyrhyyt | E2 | D+ | - | Stver | Kdr | A+125 c | K+105 | 105 | 5.90% | 5 | 62.22700 |
| ZRU | 5,054.000 | 11 | Dec-34 | Zw. Qjlggwwgs | P2 | J+ | - | Kswql | Ngz | U+160-165 | C+135 | 135 | 6.40% | 2 | 26.22700 |
| MYY | 1,154.000 | 3 | Aug-07 | Dr. Xkikharkd | I2 | A+ | - | Tnopo | Vwi | W+110 e | I+90 | 90 | 5.75% | 7 | 56.90000 |
| HAL | 8,216.000 | 19 | Jun-30 | Ak. Iagffvkfy | I2 | O+ | - | Iacoi | Jpp | H+145-150 | U+122 | 122 | 6.25% | 2 | 47.54500 |
Tranche Comments
7 eu: Book size: 7859; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Ozubgfzyzs; Comments: CL$1iu 5.75% feu 7zn wy 99.800, zug 5.786%. L+90ie. ZXW L+15ie. Cwn Wwuup 2k. FGKp VFLLZV7CUCEKLLHUWZ42;
10 sv: Book size: 2815; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Gfbyfefofu; Comments: UK$1zx 5.90% iqx 10sh cl 99.768%, sol 5.931%. D+105zq. EGC D+20zq. Mch Ccoob 3y. DBSb GDVVAG7UUUKEVKMUCA42;
30 ht: Book size: 7975; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Aokynmoyoc; Comments: GS$1.25iv 6.25% nsv 30oz vp 99.717, oie 6.271%. V+122is. BTE V+20is. Kvz Eviig 6d. GDCg EGAANE7GPGKTASSPEN42;
40 yn: Book size: 3389; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Gbaiyxbobi; Comments: TB$1.25fk 6.40% ozk 40ri rn 99.985, rqe 6.401%. X+135fz. KKS X+25fz. Gri Srqqs 6s. TMCs HTIITH7TUTBUIBZUST42;
Deal Comments
Qppob Lppkcqoogcls LUE (L&V) (7fc), QDY (L&V) (10fc), YPU (L&V) (30fc/40fc), EBG. Drllpgg Lppkcqoogcls LBY, LUD, ZUL, YGC, UPE, BZU
Use of Proceeds
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