| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 565.000 | 3 | Jun-16 | Kl. Bigbcclbc | A2 | R | V | Ezwrx | Jqe | K+70 p | D+45 q | 43 | 4.95% | 3 | 46.43600 |
| INH | 252.000 | 9 | Sep-24 | Hj. Yzwyqkjyh | Z2 | Y | M | Typht | Fwq | S+85 m | W+60 z | 58 | 4.90% | 2 | 79.80000 |
| XPM | 211.000 | 9.6 | Aug-95 | Mk. Sgziehkit | R2 | F | T | Nkaer | Dwz | Y+55 k | P+30 h | 28 | 5.13% | 2 | 16.39200 |
Tranche Comments
1.5 ji: Book size: 8041; First Pay: 2024-04-30; Registration: Oncbjgnjni; Comments: GJ$500n 5.125% gkt 1.5zn (4/30/25) iw 99.935, zpm 5.177%. Jknyimv J+28fk. MGC J+5fk. YQZv UQQMOJMBBQJ8Z816HO57. Jit Cippv Gu. JJv Gu. LHv Gu;
3 dd: Book size: 4305; First Pay: 2024-03-30; Registration: Dwkjezwawy; Comments: MU$750i 4.95% hvz 3pl (9/30/26) ky 99.781, pcl 5.037%. Uvlsklq R+43iv. BJF R+10iv. Mkl Fkccq 1i. YZBq QZJBSRBOOJG8B816BS57. Rkh Fkccq Lc. MMq Lc. EBq Lc;
5 gu: Book size: 2780; First Pay: 2024-04-15; Registration: Lzlpwizbzg; Comments: ZH$750v 4.90% qcs 5jf (4/15/29) jc 99.55, jgv 4.998%. Hcffjvh I+58zc. LRB I+10zc. Ljf Bjggh 1v. CMSh CMSLLILJJSE8S816BL57. Ijf Bjggh Rq. LLh Rq. IBh Rq;
Use of Proceeds
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