| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 170.000 | 8 | Jul-14 | Ta. Zzkgovagt | Hbb2 | ZZZ | PPP+ | Iqjga | Wsa | O+130 g | - | 105 | 5.45% | 3 | 617.79200 |
| ZXB | 297.000 | 20 | Feb-15 | Tp. Utyvgppve | Ihh2 | YYY | QQQ+ | Jiuvb | Llx | C+150 d | - | 130 | 5.70% | 5 | 567.83400 |
| LOY | 318.000 | 76 | Jan-25 | Pb. Vgwxqxbxq | Jaa2 | AAA | III+ | Ejszq | Nuz | E+175 o | - | 148 | 5.80% | -5 | 62.77100 |
Tranche Comments
5 oy: Book size: 729; First Pay: 2024-03-15; Registration: 144I/Neu C; Comments: AS$350i cwi uv cyi 5.45% 09/15/28 wc 101.848, qcy 4.992%. Siviwyh H+105ci. NBX H+25ci. Owv Xwcch 1i. YSUh 5493001JSATJUXNO2N92. XuXh 101%;
10 bk: Book size: 188; First Pay: 2024-06-15; Registration: 144O/Row Y; Comments: WS$300v vsj zp vuo 5.7% 06/15/33 sv 102.377, fpe 5.368%. Sjdoseh O+130sj. XUV O+30sj. Qsd Vspph 3v. GKGh 5493001BKWHBGEKQ2K92. VzVh 101%;
30 lu: Book size: 8353; First Pay: 2024-06-15; Registration: 144I/Chd E; Comments: OW$850k 5.80% mvg 30nu (12/15/53) nz 99.922, nxc 5.806%. Wvuxncw U+148rv. AMB U+25rv. Jnu Bnxxw 6k. JWHw 5493001TWGOTHNWJ2W92. BdBw 101%;
Deal Comments
BY$350q iws bo 5.45% hir 09/15/2028. BY$300q iws bo 5.7% hir 06/15/2033
Use of Proceeds
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