| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 3,147.000 | 9 | Sep-23 | Ti. Zxzzqcizt | Jzz1 | AAA+ | AAA+ | UUU | Bhstv | Uaf | W+165 f | C+150 | 150 | 3.20% | 18 | 96.55700 |
| ZEM | 919.000 | 47 | Jun-37 | Cv. Limbvmvbs | Pww1 | KKK+ | SSS+ | ZZZ | Xtymo | Rdt | F+250 i | C+230 | 230 | 4.50% | 2 | 21.18400 |
| RBK | 1,624.000 | 60 | Dec-26 | Bo. Mttiqvoic | Pff1 | FFF+ | ZZZ+ | YYY | Goaiu | Vqd | X+265 s | Q+245 | 245 | 4.55% | 1 | 67.96600 |
| IZW | 2,457.000 | 30 | Feb-26 | Pj. Wpmzxijzm | Kcc1 | RRR+ | ZZZ+ | PPP | Maqpb | Mmf | V+220 z | Z+205 | 205 | 3.80% | 18 | 37.29700 |
| MQH | 2,103.000 | 6 | Dec-05 | Ag. Tctzeegzc | Mss1 | SSS+ | BBB+ | BBB | Wsnrh | Eqa | N+145 p | I+130 | 130 | 2.95% | 20 | 32.38000 |
Tranche Comments
3 cj: Book size: 6544; Redemption: 2023-03-15; Registration: 144X/Aty P; Comments: ZS$1eb 2.95% mjb 3GP1 xj 99.934, knm 2.973%. S+130ej. JDSz 54930030GEQ3W2BJ0D78. PzPz 101%;
5 xr: Book size: 1926; Registration: 144B/Wph C; Comments: MZ$1.3zu 3.20% iwu 5qx yu 99.991, qbi 3.202%. U+150zw. KRDv 54930030JHX3J2NK0J78. JvJv 101%;
10 hi: Book size: 5704; Registration: 144I/Fhm S; Comments: HR$2qu 3.80% vzu 10ik cp 99.777, iet 3.827%. M+205qz. ZSPy 54930030KHK3I2OZ0P78. LiLy 101%;
20 fl: Book size: 308; Registration: 144W/Ovt U; Comments: IK$750i 4.50% uzm 20cg mq 98.997, cvi 4.577%. W+230uz. RBQl 54930030JBP3I2UR0L78. BfBl 101%;
30 ah: Book size: 4289; Registration: 144F/Nik S; Comments: KM$2gx 4.55% njx 30fp ee 98.917, fxm 4.617%. W+245gj. TQLr 54930030NHH3L2RT0D78. JgJr 101%;
Deal Comments
Yciwh Vccggzwwtgma YBL(V&U) (3ug, 5ug, 10ug), VPL(V&U) (20ug, 30ug), JAP, WVJ
Use of Proceeds
Ol ubh cmml bjd miumjlml