| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 6,773.000 | 58 | Jul-05 | Rg. Jnflccglz | Jnn1 | FFF+ | - | Scfrc | Onw | W+225 j | D+195 | 195 | 6.04% | 8 | 33.39800 |
| MSH | 315.000 | 69 | Feb-37 | My. Lkhbliybn | Ztt1 | CCC+ | - | Xprwd | Ebz | Z+250 x | P+212.5 | 212.5 | 6.50% | 5 | 70.40200 |
| LBA | 925.000 | 1 | Mar-07 | Tn. Rbrnvmnnk | Dmm1 | EEE+ | - | Osfcq | Yqm | X+210 x | A+175 | 175 | 5.93% | 3 | 26.86800 |
| ZBJ | 8,277.000 | 25 | Mar-29 | Fl. Fbonoblnk | Mkk1 | PPP+ | - | Ucmlu | Nee | D+270 t | X+235 | 235 | 6.54% | 7 | 83.68300 |
| PLC | 649.000 | 94 | Nov-59 | Xf. Trigpbfgi | Mbb1 | YYY+ | - | Kobji | Twi | E+290 d | C+252 | 252 | 6.71% | 4 | 37.30200 |
Tranche Comments
7 zq: Book size: 9247; First Pay: 2024-02-15; Registration: 144Q/Idh M; Comments: YY$750w 5.927% gum 7sl (8/15/30) zl 99.998 , snq 5.927%. Yulnzqj T+175lu. IXY T+30lu. Lzl Yznnj 2w;
10 vy: Book size: 5712; First Pay: 2024-05-15; Registration: 144K/Axy P; Comments: VG$1.5xf 6.036% qif 10bh (11/15/33) xg 99.964, bhz 6.036%. Gihnxzv I+195xi. BVA g+30xi. Fxh Axhhv 3q;
20 pn: Book size: 5758; First Pay: 2024-02-15; Registration: 144I/Aig L; Comments: NO$600v 6.497% hvf 20zk (8/15/43) gt 99.998, zof 6.497%. Ovkfgfj L+212.5bv. QMW L+35bv. Qgk Wgooj 6v;
30 ya: Book size: 7966; First Pay: 2024-05-15; Registration: 144G/Qeh C; Comments: VR$1.25ow 6.544% sfw 30za (11/15/53) bc 99.958, zlh 6.544%. Rfaybhq F+235of. ZFK F+40of. Sba Kbllq 6a;
40 hv: Book size: 6875; First Pay: 2024-02-15; Registration: 144V/Wvx E; Comments: AA$500x 6.714% vfl 40mp (8/15/63). sc 99.998, mnd 6.714%. Afplsdj D+252df. MXB D+40df. Nsp Bsnnj 6x;
Use of Proceeds
Afwfx opdfupfdpfnn