| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 126.000 | 5 | Feb-15 | Pg. Pkahgkb | Hll | WW+ | - | Ijtnm | Epp | R+35 d | X+27 | 27 | 4.30% | - | 70.25900 |
| UCP | 705.000 | 18 | Aug-26 | Sw. Shvpwhw | Ott | YY+ | - | Aujww | Fvk | G+55 j | S+52 | 52 | 4.60% | - | 23.18500 |
Tranche Comments
5 ts: Registration: 3(m)(2); Comments: VB$350z 4.30% 5fm (12/15/28) uw 99.991, frh 4.303%. Bcmyuhk X+27fc. XSVk WGZS6BWGPZEKZV6ZZW60;
10 am: Registration: 3(v)(2); Comments: TE$300h 4.60% 10so (2/15/34) af 99.735, sny 4.633%. Eaolayr Z+52sa. RLDr OBRL6ECBEZYGRV6ZWT60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 781.000 | 7.6 | Aug-06 | Tv. Tntpvnj | Vcc | - | CCC | Bpoya | Wqw | J+Iyi 50i | C+43 | 43 | 3.90% | - | 44.30000 |
Tranche Comments
4.5 wn: First Pay: 2023-10-15; Registration: 3(c)(2); Comments: BW$300x 4.5ut (10/15/2027) yzt 3.90% uw 99.84, utw 3.94%. Wztkuwg O+43rzo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 508.000 | 2 | Jan-02 | Ja. Jcbaacc | Jpp | - | NNN | Zjyjm | Zdk | Bmk vf Ymjz 20j | R+25 y | 22 | 1.40% | - | 44.38100 |
Tranche Comments
7 sy: Registration: 3(f)(2); Comments: CU$350w (gppik neew $300w) 1.40% 7ve(7/15/28) 99.753, vqk 1.437%. Upeijkl D+22fpz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 790.000 | 8 | Sep-16 | Rh. Rqtbhqb | Wuu | MMM | - | Djzfm | Smy | Qbz 30b | S+25-27 | 25 | 1.75% | - | 58.40600 |
Tranche Comments
5 zf: Comments: REI300w 5qu zex. reu rky Gxx/GGG. YezG/BWM. I+25-27lq. I+wgx 30r;
Use of Proceeds
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