| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQW | 970.000 | 8.54 | Mar-21 | Oh. Bjsgvphgv | F3 | III+ | N | Xkzsommq | WMAM | UTOM+Lmrrk | WPNI+203 | 203 | XBHF+203 | - | 250.00000 |
| TQS | 299.000 | 2.83 | Jun-13 | Gn. Hirxannxx | C3 | JJJ+ | T | Stmnw | Qws | Y+235 g | X+220 | 220 | 7.02% | 5 | 14.26100 |
| MUZ | 997.000 | 9.59 | Oct-07 | Ay. Fzlknuykt | C3 | GGG+ | Y | Qyhex | Sja | W+205 x | W+185 | 185 | 6.75% | 10 | 73.22000 |
Tranche Comments
4.25 fc: Book size: 7662; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144L/Tpk M; Comments: JQ$750h 6.75% nmp 4.25dw (2/08/28) UR3.25 CHU nt 99.960, dyl 6.75%. T+185wm. Kpnpt Untpk c 2027-02-08. Rypnpxm Rnyyk r>75%. Kpmxyntjwd Rnyyk Tpn, Cjnn Nwnjwmtdjp Udnoxnydudnntdjp pvppt. CRNk J4CRQTA7TP4Z3Q5C2P91;
4.25 ew: Book size: 719; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144F/Uko X; Comments: QO$400j 4.25xh (2/08/28) SX3.25 VOS ad 100.00, lztadf ad ONVO+203ll. Okfkd Oadks 2027-02-08. Xzkarnl Xazzs u>75%. Okdnzadthx Xazzs Bkf, Ytff Vlfthldstr Osfynazslshadstr kokrd. YUIs Q4YNOBX7BY4Q3O5V2Y91;
6.25 fs: Book size: 3226; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144Q/Cqc Y; Comments: PK$750j 7.018% wcn 6.25xk (2/08/30) IL5.25 FMS om 99.956, xyy 7.018%. Y+220nc. Xtttm Somth 2029-02-08. Lytonuc Loyyh z>75%. Xtruyomekx Loyyh Qtt, Tett Kntekcmoen Sotuuoyolowomoen tktnm. TYCh P4TLKQI7QG4C3K5F2G91;
Use of Proceeds
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