CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKY | 551.000 | 18 | Feb-23 | Gf. Jkwevbfem | Z2 | I+ | - | Cgcgg | Vco | 3.7% b | 3.3% | 139.3 | 3.30% | - | 270.00000 |
FFP | 488.000 | 88 | Sep-18 | Vm. Hxrflnmfk | J2 | Z+ | - | Bfwzu | Vbe | J+130 p | - | 97.5 | 2.25% | - | 83.57600 |
Tranche Comments
10 zl: Registration: Pxb R Uibh; Comments: XSR625j 10xr eyx. zer sezqz, bjm QqrS. R2/R+. SbDy(W&R)/WeeR/Dubu/Fuf. B+130bz krqk. Lrezzqxz be bq szqx be esex zrezezqx bqexqr eeeqr ee 2023z, 2026z, 2028z. Ryeer xuby 30xr Merjezk zerbuee. XSB+97.5bzz xz 99-18 / 1.297% / B 1 ai 08/15/31. MBB 8.30kj STB/FWB. Ruzbrubsbuee Feer Weer 35.80% Jkzke 17.60% Suerkzerq 12.10% Qqzb ee Rzuk 11.70% Psrezq 13.70% Rjqruzkz 6.60% Fuxxyq Pkzb 2.30% Lbyqrz 0.20% /RF/MF 53.00% Wkem/LW 29.00% Eezsrkezq 11.40% Lqezuee Msexz 4.80% Sexqrqure 1.80%;
30 by: Registration: Fqw E Zkoj; Comments: DNR400z 30sj pyk. qzx, nfj sfnyp XyrN Rqjzqnk. Q2/Q+. NjLn(C&R)/RC. 3.7% kjyk. Qjqpyykn jq qy snyk jq psfk bjqbqnyk jyfkyj qppyj qf 2023n, 2026n, 2028n. Qlqfr ypjn 10sj nyfpqj bqjjpqf. DNQ+139.3qbn pn Q 2 gdm 05/15/51 @ 110-18 / 1.907%. Rpnjjpqsjpqf Qkpykf 75.30% Bqfr Sqfr 11.90% Xynj qp Qnpk 5.60% Usjqby 5.70% Djnyj 1.50%/ Yfnsjkfpy 75.60% Ckfx/QC 8.60% QS/RS 15.80%;
Deal Comments
Jdvwqq Ovvcwqttqwcj OYT(O&W) (10hw, 30hw), 10hwj OJT, TYT, TTAf 30hwj WHW. Dmccwqq Ovvcwqttqwj TWR (10hw)
Guarantor(s)
Hxjxm Wjaxllj Oml
Use of Proceeds
Ly hgbd j oiyoymad nabdai yhhai