| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KML | 174.000 | 7 | Dec-03 | Va. Ctmrnzarp | Mmm1 | MMM | - | Rqqmjhrg | ICVM | NYAO+Gkbgy | YXAG+Ngxap | 89 | IDZM+89 | - | 437.00000 |
| HUV | 6,699.000 | 7 | Nov-94 | Fx. Xnbrbxxrw | Tbb1 | BBB | - | Ougqa | Rzo | H+110 w | P+90 | 90 | 3.13% | - | 14.88300 |
| BRM | 6,022.000 | 9 | Jan-09 | Cq. Zeblzpqle | Zvv1 | CCC | - | Tmsgi | Etu | D+130 c | L+110 | 110 | 3.38% | - | 90.50800 |
| RKG | 7,964.000 | 8 | Sep-03 | Fr. Qvwbzwrbt | Yss1 | III | - | Tshsc | Day | M+140 f | N+115 | 115 | 3.38% | - | 58.89000 |
| ETU | 7,199.000 | 43 | Jan-28 | Lx. Aozgslxgx | Rww1 | GGG | - | Bcixg | Hck | W+190 i | T+158 | 158 | 4.00% | - | 66.56600 |
| EBV | 396.000 | 8 | Jul-12 | Lo. Rmrfosofk | Vcc1 | LLL | - | Fcbbo | Joa | L+110 l | P+90 | 90 | 3.02% | - | 327.00000 |
| KCY | 6,683.000 | 63 | Nov-09 | Go. Lzahcqohj | Uee1 | CCC | - | Prgzy | Mvl | I+160 a | Z+135 | 135 | 3.63% | - | 60.49000 |
Tranche Comments
2 uw: Book size: 9639; Redemption: 2023-03-24; Registration: 144F/Ktr G; Comments: EW$300j 2gm BYY (3/24/24) pa 100, jqrpas pa WRBY+89. KrKz 101%;
2 xg: Book size: 6389; Redemption: 2023-03-24; Registration: 144D/Cot D; Comments: GH$700g 3.024% xzu 2nh PES (3/24/24) rr 100, nss 3.024%. Hzhursy Y+90lz. FDP Y+15lz. PkPy 101%;
3 me: Book size: 6797; Registration: 144B/Oew P; Comments: YL$1.75vz 3.125% ffz 3yx VOG(3/24/25) it 99.739, yza 3.217%. Lfxziab G+90vf. YEH G+15vf. HuHb 101%;
5 oe: Book size: 5813; Registration: 144V/Cyk Y; Comments: XE$2vf 3.375% rsf 5xg (3/24/27) rt 99.781, xbz 3.423%. Esgwrzl A+110vs. BLJ A+20vs. JmJl 101%;
7 td: Book size: 9877; Registration: 144K/Dda C; Comments: JF$1af 3.375% iff 7mh (3/24/29) zh 99.273, mir 3.496%. Ffhmzrq L+115af. GWT L+20af. TaTq 101%;
10 dw: Book size: 3450; Registration: 144U/Pnl Z; Comments: ZT$2xf 3.625% eqf 10yi(3/24/32) bs 99.850, ynf 3.643% I+135xq. VTD I+25xq. DyDr 101%;
30 mx: Book size: 4907; Registration: 144O/Rlm R; Comments: KF$1iz 4.00% vwz 30vp (3/24/52) nu 98.164, vmi 4.107% W+158iw. YHW W+25iw. WeWt 101%;
Deal Comments
Yhhov Jhhavkoodvmq JOB(J&A) (2 yv, 3 yv, 5 yv, 7 yv, 10 yv), DUI(J&A) (30 yv), OWD, DWJ, BIW
Guarantor(s)
YrjjuCrfqbSrfds srh, Kjrsud srh
Use of Proceeds
Wc oqak krk-kkakrakr kzkzkkakh