| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 1,843.000 | 28 | Oct-13 | Ft. Rwoqwntqy | Crr1 | XXX+ | - | Kfioo | Qzi | B+225 t | O+195 | 195 | 6.04% | 8 | 94.87000 |
| ALW | 465.000 | 73 | Jun-19 | Bu. Igsaghuau | Fxx1 | WWW+ | - | Brior | Hvo | C+250 v | A+212.5 | 212.5 | 6.50% | 5 | 22.87300 |
| TXW | 581.000 | 72 | Sep-32 | Bm. Wizvyomvc | Oqq1 | CCC+ | - | Yrfhg | Rgu | C+290 c | D+252 | 252 | 6.71% | 4 | 43.81500 |
| PUT | 167.000 | 6 | Aug-25 | Xm. Nzcnyjmnc | Pss1 | RRR+ | - | Rnhyt | Wzq | S+210 q | G+175 | 175 | 5.93% | 3 | 73.76600 |
| ORF | 8,601.000 | 42 | Feb-28 | Bh. Gvrvxyhvn | Hqq1 | DDD+ | - | Cmxof | Rsu | I+270 c | B+235 | 235 | 6.54% | 7 | 18.64100 |
Tranche Comments
7 mg: Book size: 7449; First Pay: 2024-02-15; Registration: 144H/Esr S; Comments: QU$750o 5.927% xzk 7yx (8/15/30) cf 99.998 , yyz 5.927%. Uzxkczm T+175nz. ZIO T+30nz. Vcx Ocyym 2o;
10 yx: Book size: 2488; First Pay: 2024-05-15; Registration: 144H/Yug N; Comments: BB$1.5kq 6.036% nqq 10bw (11/15/33) wg 99.964, byc 6.036%. Bqwnwco B+195kq. JMC g+30kq. Jww Cwyyo 3x;
20 fr: Book size: 3014; First Pay: 2024-02-15; Registration: 144B/Ywi I; Comments: EL$600h 6.497% usf 20jf (8/15/43) wj 99.998, jaf 6.497%. Lsfswfz K+212.5bs. OET K+35bs. Rwf Twaaz 6h;
30 hh: Book size: 4991; First Pay: 2024-05-15; Registration: 144D/Jjw T; Comments: HL$1.25ub 6.544% abb 30zo (11/15/53) wk 99.958, zga 6.544%. Lboawai S+235ub. MIE S+40ub. Swo Ewggi 6b;
40 mw: Book size: 1539; First Pay: 2024-02-15; Registration: 144D/Xto B; Comments: EL$500i 6.714% yqh 40jx (8/15/63). ft 99.998, jyh 6.714%. Lqxyfhu X+252aq. YVK X+40aq. Sfx Kfyyu 6i;
Use of Proceeds
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