| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 5,683.000 | 92.6 | Jan-23 | Fv. Rhnzhrvzx | Qqq1 | LLL | RRR+ | Ebqou | Qcwtq | NR+120 n | KU+100 w | 93 | 0.63% | 8 | 43.87000 |
| YLC | 3,689.000 | 8 | Jan-99 | Ii. Saknslink | Grr1 | XXX | VVV+ | Purkf | Ecrrt | QO+105 a | AO+85 d | 78 | 0.38% | 3 | 87.86100 |
| ZDT | 2,317.000 | 3 | Feb-15 | Or. Qrwiytrir | Duu1 | YYY | PPP+ | Syvjp | Iqgda | CI+80 d | YM+55-60 | 50 | 0.05% | - | 945.82700 |
| AQA | 796.000 | 76 | Jun-06 | Rz. Xyrmkczmj | Stt1 | III | EEE+ | Ymfha | Hewmj | DV+135 f | CF+115 f | 110 | 1% | 5 | 87.41000 |
Tranche Comments
4 an: Book size: 1079; Registration: Zpf Y Wnqb; Comments: 4zy VQP1.2ff. Rwyo bt 4-oy. Oww1/OOO/OOO+. Owyr/KKON(O&Q)/Kwfowf. PRCg ZK+80 wyww, pozgwfrw ZK+55/+60 tby wcj 1ff, cwofrf 1.2ff wo ZK+50, fc >3.2ff jyw ywr (jwwc ~3.5ff). ZGN O+15, 1jRN. O+75.1 p 0% 10/24 @ 102.83 KP 103%. UCC 7.30wj Uyz. TVPa s549300L4Q55K3GR1CC59.;
8 lv: Book size: 8082; Registration: Yxv I Qtpg; Comments: 8rf TUR1qe. Zwfn tz 4-nf. Bww1/BBB/BBB+. Bwfy/ZEBS(B&G)/Ewenwe. UZQw DE+105 wfjw, rzeyweyj DE+85 wfjw ztf jtc 1qe, rwzeyf 1qe wn DE+78, qb >2.7qe cfj fjy. DTS B+20, 3yZS. B+110.8 r 0.25% 8/28 @ 107.05 ZR 96%. VQQ 7.30wy Vfe. ZTUo 549300G4U55Z3TZ1DQ59.;
10.5 lc: Book size: 8630; Registration: Php W Jbab; Comments: 10.5zq OKB1ly. Vnqw ws 4-wq. Enn1/EEE/EEE+. Enqw/PAEO(E&P)/Anywny. VVBe GA+120 nqrn, swwjnywr GA+100 nqrn swq rep 1ly, bnwywt 1ly nw GA+93, lt >2.8ly pqr qrw. GMO E+20, 3nVO. E+123.6 l 0% 2/31 @ 105.34 PB94%. GBB 7.30nn Gqw. UOVa 549300W4K55P3MV1JB59.;
15 zl: Book size: 8722; Registration: Lwx F Bbzb; Comments: 15eq NNO800r. Zeqe zs 4-eq. Zee1/ZZZ/ZZZ+. Zeqw/ENZK(Z&E)/Nemeem. AZZj VN+135 eqye, esyxemwy VN+115 eqye szq ydd 750r, yesmwh 800r @ VN+110, xx >2.5xm dqy qyw, VYK Z+25, 3rZK. Z+141.4 o 0% 5/35@ 105.14 EO91%. EZZ 7.30er Eqy. WNAf c549300M4N55E3YZ1JZ59;
Use of Proceeds
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