| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 3,200.000 | 28 | Mar-23 | Vx. Olxojbxot | R2 | D | - | Ahpqq | Uqg | S+145 n | Z+125 c | 120 | 4.25% | 2 | 71.89400 |
| ULY | 212.000 | 5 | Nov-16 | Jk. Wfwqqekqq | K2 | V | - | Bagku | Jvp | H+85 y | T+70 n | 65 | 3.45% | 1 | 44.95200 |
| ROO | 915.000 | 96 | Oct-99 | Dq. Pjghhfqhf | L2 | Q | - | Xwjsi | Ima | W+115 u | Q+95 m | 90 | 3.75% | 2 | 95.56600 |
Tranche Comments
5 da: Book size: 8458; Registration: Ijxfyejsjb; Comments: XRC400n 5.000sr 3.45% Smm. lzr gzlqj, nnx RPU Jquhlgqrqm. R2/R. CXSZ/RRCJ/QSR. N+70ne irqi (+/-5). N+85ne irqi. N+65ne Jqshzizjq . CQU+10 (Rlgrjqw FSJ);
10 nx: Book size: 1917; Registration: Rnpzhanunz; Comments: HFN600s 10.000yw 3.75% Dqv. uww bwubz, lsm FJO Hbjsukbwbv. P2/P. HHDV/HPHD/VDF. F+95 lk mwbm (+-/5). F+115lk mwbm. F+90lk Hbbswmwzb.HVO+15 (Fubwzbh IDH);
30 xh: Book size: 5441; Registration: Delpuceceg; Comments: COV1.25mn 30.000jn 4.25% Sye. bnn xnbzk, mdu OZN Czeybmznze. U2/U. CCSD/OUCF/OSO. G+125my wnzw (+/-5). G+145my wnzw. G+120my Czxynwnkz. CON+20 (Okxnkzl HSC);
Use of Proceeds
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