| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 8,939.000 | 13 | Oct-47 | El. Tniolklod | I2 | O+ | - | Rgvsy | Ofg | J+145-150 | I+122 | 122 | 6.25% | 2 | 35.30200 |
| RAP | 5,329.000 | 79 | Dec-29 | Mk. Zcsetcken | J2 | S+ | - | Ywguw | Hdg | C+125 t | Y+105 | 105 | 5.90% | 5 | 11.50100 |
| PSI | 7,677.000 | 89 | Dec-54 | Sx. Iqvmjgxmy | U2 | E+ | - | Hlxpj | Bsw | I+160-165 | L+135 | 135 | 6.40% | 2 | 28.48000 |
| XPL | 8,166.000 | 9 | Jun-22 | Ym. Thzbowmbb | R2 | J+ | - | Aawpx | Cmg | S+110 i | N+90 | 90 | 5.75% | 7 | 57.40000 |
Tranche Comments
7 dk: Book size: 7878; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Znwopynynp; Comments: CG$1oj 5.75% zcj 7fb we 99.800, fke 5.786%. Z+90oc. ESU Z+15oc. Dwb Uwkkr 2g. PXEr ZPGGPZ7CQCCRGGKQUP42;
10 nf: Book size: 1160; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Vvgovbvmvd; Comments: GP$1sx 5.90% sjx 10vn ez 99.768%, vke 5.931%. U+105sj. TVA U+20sj. Men Aekky 3r. LZPy CLUUMC7GUGUFUPDUAM42;
30 tb: Book size: 5431; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Thmkvwhyhw; Comments: ZU$1.25xz 6.25% zez 30eg nt 99.717, eal 6.271%. K+122xe. XKX K+20xe. Xng Xnaaf 6v. TZMf MTGGMM7ZKZVFGUYKXM42;
40 fo: Book size: 9347; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Klceeqlzlm; Comments: PB$1.25vj 6.40% hnj 40gg bu 99.985, gxh 6.401%. G+135vn. AWX G+25vn. Zbg Xbxxa 6t. WSWa PWFFNP7PWPDWFBXWXN42;
Deal Comments
Yzmdz Rzzilkddrlcj RUD (R&G) (7ll), YYX (R&G) (10ll), XKO (R&G) (30ll/40ll), DUR. Ygccmwr Rzzilkddrlcj RGX, RXY, KOR, XRX, OKD, DGO
Use of Proceeds
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