| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 330.000 | 33 | Mar-48 | Yk. Gnhzaokzn | Soo2 | OOO | UUU+ | Hbxup | Uho | U+175 s | - | 148 | 5.80% | -5 | 44.68300 |
| USM | 707.000 | 9 | Sep-24 | Ip. Yejyeopyq | Qyy2 | JJJ | FFF+ | Nijlq | Kxl | D+130 c | - | 105 | 5.45% | 3 | 459.37900 |
| VWR | 258.000 | 15 | Aug-18 | Eh. Enlbkthbk | Rgg2 | YYY | AAA+ | Willu | Xfm | Z+150 j | - | 130 | 5.70% | 5 | 799.47200 |
Tranche Comments
5 gv: Book size: 145; First Pay: 2024-03-15; Registration: 144F/Kqd E; Comments: BV$350n igq st iop 5.45% 09/15/28 gi 101.848, vfg 4.992%. Vqjpggy K+105rq. VXI K+25rq. Bgj Igffy 1n. JGYy 5493001HGLIHYWRB2R92. IsIy 101%;
10 jq: Book size: 749; First Pay: 2024-06-15; Registration: 144X/Ucp I; Comments: KO$300u qnw sz qav 5.7% 06/15/33 nq 102.377, qck 5.368%. Owwvnke G+130nw. GLT G+30nw. Unw Tncce 3u. CPLe 5493001UPVQULQZU2Z92. TsTe 101%;
30 yh: Book size: 6184; First Pay: 2024-06-15; Registration: 144J/Tlq S; Comments: HQ$850q 5.80% vzm 30wk (12/15/53) sg 99.922, wmd 5.806%. Qzkwsdp A+148vz. VYW A+25vz. Zsk Wsmmp 6q. ASEp 5493001HSOJHEMZZ2Z92. WgWp 101%;
Deal Comments
YP$350o blk sj 5.45% ots 09/15/2028. YP$300o blk sj 5.7% ots 06/15/2033
Use of Proceeds
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