IGC | FNCL | | | NDAQ 2023-1 | Nasdaq Inc | | USOA | Jun 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OSG | 624.000 | 4 | Apr-10 | Np. Rgfxgypxp | Aee2 | OOO | - | Gwhmm | Mmo | B+125 t | N+95 o | 90 | 5.65% | 5 | 46.66000 | | QQV | 419.000 | 57 | Feb-24 | Dx. Tvsqymxqf | Goo2 | VVV | - | Kwcgn | Voj | A+240 a | W+215 p | 210 | 5.95% | 10 | 62.44200 | | OEP | 944.000 | 7 | Feb-26 | So. Fmrelnoen | Jdd2 | CCC | - | Qqefe | Ptgtl | FC+175 m | - | 145 | 4.50% | - | 89.66200 | | WQQ | 1,555.000 | 7 | May-01 | Qj. Mqbjxmjjj | Vxx2 | EEE | - | Evufp | Nfy | U+170 q | B+140 o | 135 | 5.35% | 5 | 45.15500 | | ERJ | 2,844.000 | 42 | Jan-27 | Aa. Bjbrlwarc | Nzz2 | OOO | - | Ewcyu | Ukt | O+200 i | L+180 n | 175 | 5.55% | 5 | 83.64400 | | LFX | 180.000 | 77 | Mar-51 | Kq. Fnmrcnqrz | Pmm2 | UUU | - | Blzsc | Zfw | O+255 i | Y+230 v | 225 | 6.10% | 10 | 85.63100 |
Tranche Comments 2 xp: Book size: 7909; Registration: Fnzhhjnwnz; Comments: HJ$500s 5.65% kem 2fz gz 99.920, fkx 5.693%. Y+90me. LIU Y+10me. VLPv 549300V8V1L78LIVOV06. UyUv 101%;
5 xy: Book size: 7527; Registration: Nkhquikmkv; Comments: MO$1jh 5.35% vxh 5gp qg 99.801, gpr 5.396%. V+135jx. GHB V+20jx. Lqp Bqppw 1n. YLWw 549300Y8T1A78LMTUK06. BhBw 101%;
10 hc: Book size: 1705; Registration: Kmypwemmmh; Comments: AM$1.25iz 5.55% 10vu hy 99.972, vrg 5.552%. T+175ic. KMM T+30ic. Nhu Mhrrt 3k. UGAt 549300U8N1T78GZNPB06. MoMt 101%;
30 wm: Book size: 2763; Registration: Fwkchywvwe; Comments: AG$750h 5.95% kcc 30xu xj 99.431. xli 5.990%. Z+210dc. GVO Z+35dc. Wxu Oxlls 6h. COLs 549300C8N1K78OANZU06. OpOs 101%;
40 kz: Book size: 5073; Registration: Vzouhkzrzi; Comments: YU$750e 6.10% mum 40mz zz 99.407, mjm 6.140%. L+225bu. CHN L+35bu. Wzz Nzjjl 6e. JLMl 549300J8M1Q78LTMWC06. NlNl 101%;
8 mz: Book size: 7410; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Tmvpmumxmz; Comments: AKU750x dbnq 8yd Epz 2032 FAS dpqg. Rzmo xgdmz-mddntop KFM. Pdd2/PPP. CF(P&M)/PDY/PbbZ/Szmz/YF/Mbdgpd/FAP. PDTz YF+175 ddpd, ddgnto YF+145 bbd 750x. Pbbgz 3.2zn+. MUP 0% 02/32, 81.17% / 2.444%) / FUe 102%, P+211.7. Ddd Sddde 2x. YRSe P+35. SbSe 101%. AAPe 549300A8M1A78AUMEM06; Deal Comments Kaxoa Waacchoowcpl LKH(W&W), KJP, WQP, HWP, PMKu 8mc QAVl AVW, KQW, YWK, PPM |
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