| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 3,561.000 | 3 | Jul-01 | Xe. Ywbyfbeye | Voo1 | EEE+ | ZZZ+ | AAA | Mnswr | Fwz | O+145 b | B+130 | 130 | 2.95% | 20 | 67.13900 |
| HLL | 4,331.000 | 3 | Aug-03 | Em. Xzfsqsmsl | Nnn1 | LLL+ | HHH+ | QQQ | Wbvwq | Hcj | Q+165 x | F+150 | 150 | 3.20% | 18 | 68.33000 |
| BND | 578.000 | 89 | Feb-23 | Of. Qarzckfzn | Lrr1 | FFF+ | WWW+ | FFF | Pgilo | Bed | G+250 t | T+230 | 230 | 4.50% | 2 | 55.23700 |
| GUH | 9,468.000 | 38 | Dec-22 | Bt. Mzszsptzo | Pyy1 | KKK+ | LLL+ | TTT | Upksy | Lvu | T+220 r | W+205 | 205 | 3.80% | 18 | 65.49500 |
| XWX | 3,942.000 | 99 | Jan-46 | Im. Pwfhtgmhn | Oyy1 | ZZZ+ | CCC+ | LLL | Rrxyq | Rqp | K+265 z | H+245 | 245 | 4.55% | 1 | 23.42400 |
Tranche Comments
3 ux: Book size: 3267; Redemption: 2023-03-15; Registration: 144H/Hro Y; Comments: GU$1rm 2.95% rbm 3BM1 ea 99.934, ulw 2.973%. W+130rb. THGn 54930030BRP3U2RT0G78. MfMn 101%;
5 yn: Book size: 3519; Registration: 144N/Ztr Q; Comments: BR$1.3fz 3.20% wkz 5mc na 99.991, mxd 3.202%. M+150fk. SRBt 54930030DNV3L2ZS0L78. NbNt 101%;
10 cj: Book size: 3217; Registration: 144U/Jim B; Comments: PZ$2bg 3.80% egg 10fj kf 99.777, fls 3.827%. B+205bg. MDSy 54930030TJV3N2ZM0J78. TmTy 101%;
20 zh: Book size: 756; Registration: 144M/Ttj E; Comments: UJ$750f 4.50% upf 20lv il 98.997, lyg 4.577%. W+230lp. SXYq 54930030LHE3N2RS0Y78. NoNq 101%;
30 pk: Book size: 7755; Registration: 144V/Vwy N; Comments: RI$2gx 4.55% kux 30ni ev 98.917, niy 4.617%. D+245gu. QRZr 54930030LGV3F2IQ0H78. QaQr 101%;
Deal Comments
Spwan Gppwtxaajtov SPU(G&L) (3mt, 5mt, 10mt), GMU(G&L) (20mt, 30mt), NJT, DGN
Use of Proceeds
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