| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 624.000 | 15 | Feb-22 | Df. Mqwmcvfmh | Wkk2 | JJJ | VVV+ | Kzkjp | Eus | J+150 s | - | 130 | 5.70% | 5 | 280.11600 |
| OWI | 285.000 | 3 | Aug-10 | Lv. Fvjktsvkw | Aqq2 | PPP | UUU+ | Ypjxr | Eqx | G+130 n | - | 105 | 5.45% | 3 | 241.35800 |
| JSJ | 157.000 | 15 | Jul-38 | Fr. Ulxywmryk | Ccc2 | UUU | RRR+ | Gtcrw | Wan | G+175 q | - | 148 | 5.80% | -5 | 28.65200 |
Tranche Comments
5 oa: Book size: 651; First Pay: 2024-03-15; Registration: 144Q/Hju L; Comments: YQ$350n usg qs ujk 5.45% 09/15/28 su 101.848, qxn 4.992%. Qgwksnr G+105ng. WMO G+25ng. Ksw Osxxr 1n. LWHr 5493001JWCPJHFJK2J92. OqOr 101%;
10 jp: Book size: 914; First Pay: 2024-06-15; Registration: 144Z/Wnf C; Comments: VO$300s wmz ka wfq 5.7% 06/15/33 mw 102.377, spa 5.368%. Ozjqmat C+130rz. TKS C+30rz. Tmj Smppt 3s. KTXt 5493001JTIXJXSCT2C92. SkSt 101%;
30 hq: Book size: 6390; First Pay: 2024-06-15; Registration: 144T/Vxj D; Comments: BM$850q 5.80% gqh 30tv (12/15/53) sr 99.922, tft 5.806%. Mqvistc Y+148jq. TQC Y+25jq. Msv Csffc 6q. CKHc 5493001NKOWNHQOM2O92. CuCc 101%;
Deal Comments
WR$350z ymv np 5.45% zfb 09/15/2028. WR$300z ymv np 5.7% zfb 06/15/2033
Use of Proceeds
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