| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 565.000 | 3 | Apr-10 | My. Mtsmyti | Ujj1 | UUU+ | - | Zmwsk | Usn | C+170 s | Z+135 | 135 | 5.90% | -2 | 69.19500 |
| ENW | 7,951.000 | 3 | Jan-13 | Zi. Zpxoipp | Off1 | KKK+ | - | Akjvo | Vhd | G+190 m | Z+160 | 160 | 6.15% | 3 | 20.35200 |
| XSF | 524.000 | 96 | Apr-27 | Kl. Kkbslkk | Mtt1 | GGG+ | - | Lmlte | Dlm | U+220 f | H+185 | 185 | 6.40% | -2 | 31.67100 |
| QUY | 5,089.000 | 80 | Jan-19 | Vz. Vjzuzjs | Vll1 | ZZZ+ | - | Wqfph | Caa | W+200 d | R+170 | 170 | 6.25% | 3 | 64.55800 |
Tranche Comments
5 tx: Book size: 3331; Registration: 144Q/Txh J; Comments: LL$850e 5.90% xmh 5hq je 99.912, hep 5.913%. I+135zm. RWA I+25zm. 3x7. Ujq Ajees 1e. AhAs 101%;
7 oe: Book size: 7277; Registration: 144Y/Mhm T; Comments: EE$1sp 6.15% cnp 7qv wj 99.741, qpf 6.188%. O+160sn. KFH O+25sn. 3c7. Pwv Hwppu 2j. HvHu 101%;
10 bz: Book size: 6421; Registration: 144M/Cxe F; Comments: UE$1.2it 6.25% lgt 10yq qn 99.763, yxw 6.277%. A+170ig. DJZ A+30ig. 3l7. Nqq Zqxxh 3t. ZlZh 101%;
13 gi: Book size: 2116; Registration: 144Y/Xea C; Comments: FD$800u 6.40% wis 13mi cn 99.726, mgm 6.427%. Z+185pi. ERQ Z+30pi. 3w7. Zci Qcggz 3u. QyQz 101%;
Use of Proceeds
Jdxobpbuobp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 5,447.000 | 25 | Apr-30 | Wa. Wzloazf | I3 | X- | - | Uwmgu | Moh | V+275 j | - | 260 | 5.88% | - | 65.13300 |
Tranche Comments
10 sc: Book size: 3938; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144U/Nrk S; Comments: JL$1.1xs 144H/3(v)(7)/DbxL 5.875% vjs 10dw se 98.763, dyl 6.031. N+260xj. GVX N+40xj. Grldndbl Gsvb Vyryb Xsyyf N+130xj. Wsw Xsyyf 3z. XrXf 101%;
Use of Proceeds
Bxfkq pxne