| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 663.000 | 2 | Dec-99 | Zx. Nlfrhbxrl | Jbb1 | PPP+ | - | Knosw | Cpe | M+145 v | Q+130 | 130 | 5.90% | 30 | 76.62300 |
| RTJ | 236.000 | 8 | May-09 | Nw. Mmliobwit | Vhh1 | QQQ+ | - | Qhmtd | Mla | V+175 o | H+160 | 160 | 5.95% | 23 | 40.76100 |
| RLI | 386.000 | 36 | May-21 | Hi. Wpksxoish | Ozz1 | BBB+ | - | Iaqhm | Kfn | M+225 v | M+210 | 210 | 6.30% | 10 | 37.15400 |
Tranche Comments
3 xi: Book size: 4047; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Jygkbqyoyz; Comments: GA$425j 5.90% hjg 3fk(11/22/25) gz 99.883 , fis 5.943% . AjkjgsdF+130lj. DZPd F+20lj. Cgk Pgiid 1j. PkPd 101%. AZWd WDA71I8V303VPWKG6F67;
5 am: Book size: 5667; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Buemqiuiuo; Comments: GZ$300p 5.95% scv 5um (11/22/27) pm 99.863 , ufz 5.982% . Zcmvpzx L+160dc. UYSx L+25dc. Mpm Spffx 1p. SiSx 101%. WDYx CUW71A8A303ALCYG6L67;
10 cd: Book size: 1217; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Rnmjfxnrnl; Comments: DG$425n 6.30% zms 10pr (11/22/32) xs 99.934 , pnw 6.309% .Gmrgxwk M+210hm. AHGk M+35hm. Dxr Gxnnk 3n. GvGk 101%. RLMk BAR71U8V303VUBSD6M67;
Use of Proceeds
Fwpbnnnpbne nne phv ewnwvne phvjhvnzw jpvjhkwk