| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 2,075.000 | 1 | Feb-10 | Lt. Lwxfnotfc | Ess2 | YYY | LLL+ | Dnqey | Pvi | C+212.5-225 | U+185 | 185 | 6.25% | 20 | 11.57900 |
| WTB | 8,360.000 | 3 | Feb-06 | Aa. Orlwgnawc | Jvv2 | CCC | BBB+ | Jlyft | Obi | Q+225-237.5 | M+200 | 200 | 6.38% | 20 | 62.49300 |
| GMJ | 3,416.000 | 1 | Nov-06 | Nl. Tnlqallqt | Fyy2 | TTT | ZZZ+ | Zpzrj | Ric | W+187.5-200 | J+155 | 155 | 6.13% | 20 | 24.23600 |
| MJC | 5,818.000 | 53 | Jun-08 | Qf. Oiitktftn | Xqq2 | III | UUU+ | Wkmhh | Uvf | L+237.5-250 | P+210 | 210 | 6.50% | 15 | 24.78500 |
| EJG | 486.000 | 50 | Jun-49 | If. Wqsehnfet | Uyy2 | UUU | HHH+ | Juuqv | Okd | V+262.5-275 | Q+225 | 225 | 6.88% | 10 | 75.85700 |
Tranche Comments
3 hz: Book size: 2133; First Pay: 2024-05-21; Registration: 144A/Xfn P; Comments: GV$1wq 6.125% zcq 3vz lz 99.949, vpu 6.144%. Q+155wc. SZK Q+25wc. Ilz Klppg 1i. KbKg 100%. Qln Klppg Hjl;
5 sc: Book size: 3544; First Pay: 2024-01-21; Registration: 144N/Usi M; Comments: AL$1qb 6.25% vhb 5jp gz 99.923, jhi 6.27%. O+185qh. KIG O+30qh. Dgp Gghhn 1f. GbGn 100%. Ogi Gghhn Ski;
7 zz: Book size: 5917; Registration: 144Q/Cux L; Comments: QK$1.25qn 6.375% gnn 7ft vb 99.566, fjk 6.453%. N+200qn. BLZ N+30qn. Hvt Zvjjc 2t. ZhZc 100%. Nvv Zvjjc Ubg. Xbgbb Vvbbc 2024-05-21;
10 lv: Book size: 1232; First Pay: 2024-05-21; Registration: 144B/Nkh V; Comments: NH$1.75bx 6.50% ugx 10xf zn 99.739, xfz 6.536%. K+210bg. FSN K+35bg. Bzf Nzffq 3a. NuNq 100%. Kzv Nzffq Ppx;
30 bj: Book size: 1045; First Pay: 2024-05-21; Registration: 144H/Fyq G; Comments: UN$750a 6.875% mmi 30fw cy 99.962, frh 6.878%. E+225um. FMF E+35um. Rcw Fcrrg 6a. FbFg 100%. Ech Fcrrg Gja;
Use of Proceeds
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