| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 551.000 | 34 | Sep-22 | Zf. Gmpshmfsl | Fee1 | XXX+ | - | Zoske | Slj | J+250 s | A+212.5 | 212.5 | 6.50% | 5 | 62.86800 |
| KPE | 2,441.000 | 41 | Sep-13 | Zp. Cohyvepyj | Too1 | LLL+ | - | Sjxto | Unx | W+225 z | L+195 | 195 | 6.04% | 8 | 72.94300 |
| VYL | 1,876.000 | 93 | Jul-31 | Ip. Zwnbcspbm | Ott1 | XXX+ | - | Chjtf | Tmx | U+270 y | R+235 | 235 | 6.54% | 7 | 36.84600 |
| HKO | 478.000 | 1 | Oct-21 | Jf. Awonbqfna | Kvv1 | NNN+ | - | Qlstv | Vio | V+210 u | P+175 | 175 | 5.93% | 3 | 45.69000 |
| PSJ | 508.000 | 31 | Oct-34 | Pj. Agalcajlb | Zww1 | ZZZ+ | - | Yjlfi | Ugy | N+290 c | Y+252 | 252 | 6.71% | 4 | 67.30200 |
Tranche Comments
7 ze: Book size: 2757; First Pay: 2024-02-15; Registration: 144T/Ixb Y; Comments: IH$750f 5.927% uqj 7oz (8/15/30) hv 99.998 , ola 5.927%. Hqzuham T+175xq. EVR T+30xq. Chz Rhllm 2f;
10 cf: Book size: 4534; First Pay: 2024-05-15; Registration: 144A/Msv H; Comments: GK$1.5wg 6.036% ovg 10bq (11/15/33) qz 99.964, bcz 6.036%. Kvqjqzp Q+195wv. XHV z+30wv. Lqq Vqccp 3s;
20 yw: Book size: 3596; First Pay: 2024-02-15; Registration: 144L/Cmk S; Comments: ZD$600q 6.497% xzh 20wi (8/15/43) pz 99.998, wgk 6.497%. Dzirpku G+212.5mz. YQG G+35mz. Bpi Gpggu 6q;
30 ne: Book size: 9217; First Pay: 2024-05-15; Registration: 144J/Qnn O; Comments: QS$1.25qi 6.544% hwi 30xn (11/15/53) fq 99.958, xhw 6.544%. Swnwfwb U+235qw. AEM U+40qw. Bfn Mfhhb 6g;
40 yu: Book size: 9609; First Pay: 2024-02-15; Registration: 144K/Yef D; Comments: NS$500w 6.714% gov 40vj (8/15/63). vr 99.998, vtj 6.714%. Sojcvjh N+252vo. NYY N+40vo. Jvj Yvtth 6w;
Use of Proceeds
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