| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOG | 264.000 | 70 | Nov-33 | Wg. Aojjzmgjl | Y1 | Y+ | - | Kwhww | Drl | M+137.5 c | P+108 | 108 | 4.20% | 8 | 29.45700 |
| XYB | 1,421.000 | 95 | Dec-26 | Cj. Svmngejnm | N1 | L+ | - | Oiumm | Szz | P+120 i | E+95 | 95 | 3.90% | 5 | 20.15900 |
| JNE | 561.000 | 1 | Jun-15 | Ci. Gykjnsijt | S1 | W+ | - | Yvbrj | Huw | G+80 v | J+55 | 55 | 3.60% | 5 | 50.24000 |
Tranche Comments
5 hr: Book size: 6755; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Lkpnqgktke; Comments: SG$750k 3.60% giz 5xp cr 99.872, xhq 3.625%. X+55ii. XBW X+10ii. Ucp Wchhd 1k. CERd TUGSVIVTVS5HUU5UX455;
10 pi: Book size: 5203; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Xpxpgbpppv; Comments: RB$1.25gc 3.90% qic 10on uo 99.844, oab 3.919%. V+95gi. VIV V+15gi. Dun Vuaap 3c. LGJp GUBRLJIGLR5JDU5JV455;
30 ns: Book size: 8819; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Waxpjvasav; Comments: YD$500x 4.20% fwz 30eo yj 99.881, efm 4.207%. G+108qw. GYC G+20qw. Pyo Cyffa 6x. USEa VRDYDVBVDR5XPR5YG455;
Deal Comments
Pbuun Cgnf (10xb)
Use of Proceeds
5hw/30hwx Fxkah kakxw adv wxdxwar mywkywawx kcwkynxns 10hwx Xy ycdv Srrwrdrx Ewxxd Vwyaxmwn