| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 2,523.000 | 53 | Nov-31 | Nldpug | Umm1 | X- | III+ | Vwouq | Sur | V+145 r | G+125 | 125 | 5.60% | - | 44.55000 |
| ZVX | 6,793.000 | 77 | Apr-18 | Iyjysv | Guu1 | B- | QQQ+ | Ztgyt | Xdn | Q+130 u | G+110 | 110 | 5.25% | - | 57.81600 |
| IGW | 157.000 | 6 | Apr-01 | Wavcot | Buu1 | P- | NNN+ | Ytbuj | Bwt | I+120 o | O+100 | 100 | 5.13% | - | 48.87600 |
| EZG | 4,264.000 | 3 | Aug-99 | Dzyqbq | Lyy1 | N- | EEE+ | Mbgkr | Ouq | K+110 f | X+90 | 90 | 5.00% | - | 71.94200 |
Tranche Comments
5 bt: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Okgoozkqkq; Comments: YE$1if 5ko(5/15/2029) lhf 5.00% fw 99.889, kcl 5.026%. Ehouflm B+90ihp. GYEEBm 125523GB5;
7 nw: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Uhqubghchl; Comments: VN$750h 7gf(5/15/2031) mvq 5.125% pq 99.852, gqh 5.151%. Nvfophu X+100mvf. BVNLOu 125523BV2;
10 iz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jnuklqnmng; Comments: GA$1.25hv 10xw(2/15/2034) ylv 5.250% zb 99.953, xnd 5.256%. Alwvzdp B+110hll. QGAYWp 125523QG2;
30 df: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Tjkjgqjljv; Comments: OU$1.5hi 30dn(2/15/2054) yzi 5.600% ct 99.855, djx 5.610%. Uzndcxl Q+125hzq. GOUMGl 125523GS8;
Deal Comments
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Use of Proceeds
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