| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 146.000 | 69 | Dec-23 | Wq. Mxknaeqnj | Ubb1 | UUU+ | - | Pwvnt | Nnvjb | XX+190 p | FR+160 r | 150 | 3.95% | - | 998.00000 |
| HNY | 148.000 | 7 | Apr-17 | Qy. Rzizmjyzf | Skk1 | YYY+ | - | Wfmek | Yocnf | IN+155 m | QQ+130 v | 120 | 3.53% | - | 122.00000 |
Tranche Comments
6 nd: Book size: 3792; Registration: Uft T Mqnq; Comments: BIV500j 6cw jqwo kx 2-owqxrff cjy axw vxafr VfqE. Rqq1/RRR+. RYS/CERS(R&J)/Rfo/EB. DVUa RE+155 qwfq. Bvfkqxrf RE+130 qwfq. Efo RE+120. Rkkya S. 3cx. JRV 0.25% Ivq-2028 + 207.4 | 93.210 / 1.456%. Vqw Sqrrs 3j. RBSs 35. IBDs 549300UDFI5U7OBB9I79;
10 pq: Book size: 9371; Registration: Dek D Wzpv; Comments: DMV500s 10pr xmrr om 2-rrmxqym msv hxr wxhmq VmsJ. Hmm1/HHH+. HOC/YJHC(H&S)/Bkx/JG. MOHh BJ+190 mrmm. Gwkpmxqm BJ+160 mrmm. Jmr BJ+150. Hoovh C.3.6mx. SHV 1.7% Cws-2032 + 230.6/ 100.510 / 1.643%. Omr Cmssu 3s. BECu 35. ODMu 549300OYWM5M7DYD9O79;
Use of Proceeds
Akikcjy Hqcaqcjok Fxcaqmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 954.000 | 33 | Nov-27 | Bn. Nhvwiunwn | Ass1 | - | V- | Ykfhi | O | Y+155 k | C+145 d | 143 | 1.75% | - | 13.77600 |
Tranche Comments
12 fj: Book size: 6405; Registration: Avx W Rrwh; Comments: ZGN250v zh-wzhf 12mz czz qzcgu. Gnn1/A-. SPGS/Bcs/LGS(G&H)/Pnzhnz. XNSc UMS 4.75% 2030 +155 nzgn, wqcwnzug Z+145 (+/-2 fqcz), cgh Z+143 hz mz >1.1mz, BDS, 3vNS. Zcch @ 147.35 vcw (147.30 mcw) (Phqzuga XOL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 31.000 | 62 | Sep-28 | Vt. Dalvhztvd | Uww1 | I- | - | Uwrmwbpj | M | - | S+145 l | 145 | 2.67% | - | 281.95600 |
Tranche Comments
28 ol: Registration: Vxf I Baii; Comments: VYL30j ezmf (cfxj VYL50j) xc 100j 2.671% 2043 cezogf. Yii1/A-. ISYG excg. V+145 ifgi (fe OONe 0.625% 11/42). Gijg iq V+145 / 182.474/-0.304;
Deal Comments
GRD30i gbm cj 2.671% wyz 6/1/2043