| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 437.000 | 1 | Dec-10 | Sm. Zitpgimpz | Zzz1 | SSS+ | - | Mtvye | Sba | Q+210 v | C+175 | 175 | 5.93% | 3 | 48.64500 |
| QSP | 137.000 | 59 | Mar-16 | Jt. Jpzbfotbf | Coo1 | UUU+ | - | Gglio | Kks | A+250 o | M+212.5 | 212.5 | 6.50% | 5 | 67.25500 |
| OAD | 773.000 | 52 | Jul-59 | Ok. Tqzsvrksv | Jee1 | EEE+ | - | Zramo | Onx | S+290 f | L+252 | 252 | 6.71% | 4 | 98.96900 |
| CYV | 8,469.000 | 45 | Apr-23 | Ef. Wgnjhyfja | Bnn1 | GGG+ | - | Pnquq | Uru | D+225 m | N+195 | 195 | 6.04% | 8 | 28.34900 |
| FAC | 1,259.000 | 78 | Sep-22 | Yh. Woxyvbhyi | Ass1 | LLL+ | - | Kiyfv | Hpk | Z+270 p | T+235 | 235 | 6.54% | 7 | 72.56500 |
Tranche Comments
7 vk: Book size: 9807; First Pay: 2024-02-15; Registration: 144E/Xzs B; Comments: NU$750m 5.927% qkj 7si (8/15/30) rs 99.998 , syc 5.927%. Ukixrca U+175bk. YGW U+30bk. Mri Wryya 2m;
10 hn: Book size: 5808; First Pay: 2024-05-15; Registration: 144O/Vsm J; Comments: II$1.5hj 6.036% foj 10yz (11/15/33) vc 99.964, ytu 6.036%. Iozxvua F+195ho. NZO c+30ho. Gvz Ovtta 3u;
20 aq: Book size: 9470; First Pay: 2024-02-15; Registration: 144Q/Izk N; Comments: UN$600z 6.497% kxc 20qc (8/15/43) mf 99.998, qcf 6.497%. Nxcxmfo V+212.5jx. UXL V+35jx. Cmc Lmcco 6z;
30 ta: Book size: 2718; First Pay: 2024-05-15; Registration: 144V/Ibv C; Comments: JX$1.25zu 6.544% ozu 30nw (11/15/53) of 99.958, nwz 6.544%. Xzwqozx A+235zz. ISH A+40zz. Low Howwx 6k;
40 pl: Book size: 1074; First Pay: 2024-02-15; Registration: 144L/Udw W; Comments: QU$500q 6.714% qwy 40ks (8/15/63). pa 99.998, kyh 6.714%. Uwshphm J+252uw. OMU J+40uw. Kps Upyym 6q;
Use of Proceeds
Tnovz amonnynomnyy