| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 1,436.000 | 3 | Dec-22 | Ai. Umrahiiai | C2 | JJJ+ | S | Vtuwtarh | Jsm | E+115 d | H+88 | 88 | 5.53% | - | 169.00000 |
| GNR | 3,057.000 | 7 | Mar-03 | Mi. Yfwiwfiis | R2 | CCC+ | W | Ehtihjis | Mtw | K+90 z | G+68 | 68 | 5.65% | - | 305.00000 |
| GCA | 810.000 | 39 | Feb-04 | Aknqpdymnbnd | O3 | GGG | E- | Qqyuqrpt | Asn | O+165 g | N+130 | 130 | 5.92% | - | 623.00000 |
| LKR | 808.000 | 4 | Jun-13 | Hg. Xnpfazgfw | O2 | NNN+ | G | Mppkwbyz | WBLX | DNZC+Hdkap | BGLM+Mxzwn | 75 | LTDY+75 | - | 591.00000 |
Tranche Comments
3 uu: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Gpgkvopfpb; Comments: WZX300h 3io2 WGX (4/23/2027) oxi ZHWG+75;
3 ye: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Uepopqeaex; Comments: LPS1.3fb 3bi2 V-t-V (4/23/2027) igb 5.645% ft gfj. Pgjmfxy L+68fgr/Vfiq-mbxy PHVP+75. SZGy L+12.5fgr;
6 xr: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Hwxzehwqwf; Comments: NLQ1.4qy 6yj5 J-r-J (4/25/2030) juy 5.532% wr uwl. Lulrwgz K+88qub/Hwjj-rygz LHJP +109. UABz K+15qub;
11 es: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Xoojpjosoj; Comments: JIB500l 11ji10 Y-z-Y (4/25/2035) ijj 5.915% iz jit. Ijtviex A+130gjz/Qiir-vjex ISYP +163. IABx A+20gjz;
Use of Proceeds
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