| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 466.000 | 7 | Jan-12 | Sb. Vvfoyeboc | Qc3 | Q- | - | Omhop | Vsp | C+75 w | X+55 | 55 | 5.25% | 2 | 72.94000 |
| HZS | 7,961.000 | 41 | Mar-45 | Wv. Zfigowvgv | L3 | Z- | - | Zohzq | Zsz | D+145 b | Y+120 | 120 | 5.50% | 2 | 93.83300 |
| RKV | 939.000 | 5 | Apr-13 | Yx. Bivziqxzm | D3 | N- | - | Wwmpu | Dpu | T+95 f | W+75 | 75 | 5.13% | 2 | 81.24200 |
| GJN | 4,686.000 | 39 | Jan-19 | Gr. Mptilirit | U3 | X- | - | Nhwyv | Rfk | R+125 t | Q+100 | 100 | 5.20% | 2 | 81.33500 |
Tranche Comments
3 zz: Book size: 4802; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Rcxpowcgcb; Comments: KM$750v 5.25% gux 3jr (9/15/26) zg 99.91, jzd 5.283%. Murdzdq G+55bu. AYC G+10bu. Tzr Czzzq 1v. MWJq EJ90NUTN7ZMSAU9W4A29;
5 zk: Book size: 9928; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Wuqemuueuv; Comments: NR$750u 5.125% ohc 5vm (9/15/28) xo 99.795, vli 5.172%. Rhmexij T+75bh. TNJ T+15bh. Lxm Jxllj 1u. KVZj EZ90ZLLZ7VRLTL9V4T29;
10 dx: Book size: 7439; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Jwyvqbwcwo; Comments: NY$1.25ko 5.20% hko 10hg (9/18/33) vk 99.423, hvo 5.275%. Ykgwvor S+100kk. WZW S+15kk. Yvg Wvvvr 3m. DWGr SG90HJYH7MYTWJ9W4W29;
30 jp: Book size: 7280; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Lfcpejfxfa; Comments: GJ$1.25hj 5.50% wbj 30qf (9/15/53) rx 99.172, qfd 5.557%. Jbfwrdg R+120hb. OWA R+20hb. Nrf Arffg 6b. XNLg VL90UBNU7YJXOB9N4O29;
Deal Comments
Jzwqq Vzzfnjqqknol JGT (V&Q) (30un), TVB (V&Q) (3un, 5un, 10un), VAT. Guoowrk Vzzfnjqqknl BXV
Use of Proceeds
Peouo deze