| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 6,285.000 | 22 | Apr-23 | - | Tii | NNN | - | Vuirp | Mhytt | RU+13 x | YU+10 v | 9 | 0.50% | - | 61.61900 |
| XHA | 1,130.000 | 2 | Aug-99 | - | Occ | PPP | - | Vjpke | Cnzco | PK+9 u | BQ+6 d | 5 | 0.01% | - | 93.19800 |
Tranche Comments
8 lc: Book size: 5431; Registration: Cjo N Ltbc; Comments: RPY1.25fm fvk vdmv 8qr ORY cdboroy. Vndm 15qr. Jbb/JJJ. OJ-OKW/OAX/VX/Rbdk(W&V/VA)/RbdVocd/Rdryob/Rdry/IW/Rbmdbm. Avnybmco AR+9 brob robncoy AR+6 (+/-1 winr), vbvmcmoy 1.25fm @AR+5 dm fk 2.35fm (iobk >2.5fm). VWY 0.5% Rof 2028 +43.3 @106.72/YY 95%. RLL 4.15iv;
15 pf: Book size: 7462; Registration: Jpr N Lztw; Comments: XVL1bq bom 15cc VYC hfhkcky. Pfyz 8cc. Ehh/EEE. AE-AVV/AXW/HW/Chyb(V&H/HX)/ChyPkby/Cfcykh/Cfcy/QV/Lhqyhq. Hofyhqhk XL+13 hckh, ckhfbky XL+10 (+/-1 jcfc), fhoqhz 1bq @+9 fq bm 1.65bq (ckhm >1.8bq), HVL 4.75% Kof 2034 +56.9@169.50/CL 72%. YWW 4.15co;
Deal Comments
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