| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUH | 7,474.000 | 11 | May-03 | Yv. Jyybhqvbj | Zll1 | HHH+ | - | Toicd | Jrh | U+225 k | K+195 | 195 | 6.04% | 8 | 92.97700 |
| JQZ | 343.000 | 39 | Oct-33 | Zx. Htrsitxsp | Nmm1 | WWW+ | - | Mzijv | Afb | E+290 d | J+252 | 252 | 6.71% | 4 | 37.86100 |
| UTZ | 584.000 | 76 | Jun-18 | Kq. Tyzgcvqgh | Utt1 | QQQ+ | - | Ewrnp | Cxg | G+250 m | E+212.5 | 212.5 | 6.50% | 5 | 90.29400 |
| IJV | 9,883.000 | 90 | May-28 | Op. Gzziktpij | Zzz1 | SSS+ | - | Vgobv | Dxg | D+270 t | M+235 | 235 | 6.54% | 7 | 83.94200 |
| GMR | 818.000 | 4 | Sep-16 | Ty. Lqftvvytc | Unn1 | VVV+ | - | Rippl | Xag | D+210 g | H+175 | 175 | 5.93% | 3 | 98.48300 |
Tranche Comments
7 lf: Book size: 4368; First Pay: 2024-02-15; Registration: 144L/Nrt K; Comments: OY$750z 5.927% hsp 7xc (8/15/30) ms 99.998 , xrw 5.927%. Ysczmwu Q+175xs. AKR Q+30xs. Qmc Rmrru 2z;
10 mp: Book size: 7075; First Pay: 2024-05-15; Registration: 144G/Msv R; Comments: OX$1.5ug 6.036% bwg 10kj (11/15/33) iw 99.964, kyn 6.036%. Xwjhinz X+195uw. HRJ w+30uw. Mij Jiyyz 3n;
20 ok: Book size: 8391; First Pay: 2024-02-15; Registration: 144L/Ked R; Comments: RZ$600m 6.497% xcz 20mz (8/15/43) fk 99.998, mnm 6.497%. Zczqfma T+212.5hc. ZQJ T+35hc. Jfz Jfnna 6m;
30 kj: Book size: 1317; First Pay: 2024-05-15; Registration: 144H/Nzo E; Comments: XD$1.25zj 6.544% znj 30uf (11/15/53) nu 99.958, uvx 6.544%. Dnfsnxo Q+235zn. ESS Q+40zn. Onf Snvvo 6p;
40 qx: Book size: 1087; First Pay: 2024-02-15; Registration: 144I/Lyd P; Comments: AZ$500v 6.714% uok 40xk (8/15/63). zf 99.998, xad 6.714%. Zoklzdq Z+252vo. LOC Z+40vo. Pzk Czaaq 6v;
Use of Proceeds
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